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Type	Result	AUM ($B)

Investcorp North American Private Equity Parallel Fund II-A LP
Firm	Investcorp Investment Advisers LLC ✚
Fund #	805-3503630405
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Investcorp North American Private Equity Fund II GP LP
Custodian
Auditor	Ernst & Young
Marketer	NA Investcorp LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Impact Retirement Advisors LLC ✚		0.8
Teleios Capital Partners LLC ✚		0.8
SSA Swiss Advisors AG ✚		0.8
Quadra Gestao de Recursos Sa ✚		0.8
Lorne Steinberg Wealth Management Inc ✚		0.8
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		0.8
Proventus AG Vermogensverwaltung ✚		0.8
Willing Capital Management Limited ✚		0.8
Hunters Moon Capital LLP ✚		0.8
Quantum Capital Advisors LLC ✚		0.8

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