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Type	Result	AUM ($B)

Keppel Data Centre Fund II LP
Firm	Keppel Fund Management Limited ✚
Fund #	805-9938335314
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Keppel KDCF II GP PTE Ltd
Custodian
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Politan Capital Management LP ✚		0.9
Neman Ventures LLC ✚		0.9
NS Management Ltd ✚		0.9
Prime Quadrant US LLC ✚		0.8
Loomis Capital Management LP ✚		0.8
Purkiss Capital Advisors LLC ✚		0.8
M Kulyk & Associates LLC ✚		0.8
Dovetail Investment Management ✚		0.8
BFI Infinity Ltd ✚		0.8
Novacap Management Financial Services Inc ✚		0.8

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