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Type	Result	AUM ($B)

Latitude II LP
Firm	Phoenix Court Fund Management Limited ✚
Fund #	805-9862201552
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Latitude II GP Limited
Custodian
Auditor	Deloitte LLP
Marketer
Broker	Merrill Lynch Wealth Management
Jurisdiction

Comparable Firms	State	AUM ($B)
Polynomial Partners LLC ✚		0.2
Mittelman Wealth Management LLC ✚		0.2
Ervin Investment Management LLC ✚		0.2
Capstone Asset Management LLC ✚		0.2
Trinetra Investment Management LLP ✚		0.2
Advanced Retirement Solutions LLC ✚		0.2
Sequoia Wealth Management Group LLC ✚		0.2
Trimarc Wealth Management LLC ✚		0.2
Black Knight Wealth Management LLC ✚		0.2
Forte Asset Management LLC ✚		0.2

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