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Type	Result	AUM ($B)

Impact Fund II Warehouse LP
Firm	FOW Partners LP ✚
Fund #	805-2822532122
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Impact Fund II Warehouse GP LP
Custodian	Silicon Valley Bank A Division of First Citizens Bank
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Investable Wealth LLC ✚		0.1
Opportunus Wealth Management LLC ✚		0.1
Orasis Capital ✚		0.1
Wisdom Capital Asset Management LLC ✚		0.1
Orchard Advisors LLC ✚		0.1
Inukshuk Capital Management Inc ✚		0.1
North Shore Asset Management LLC ✚		0.1
GSB Capital LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1
Genesis Asset Management Group Inc ✚		0.1

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