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Type	Result	AUM ($B)

Milton Street Capital Fund II LP
Firm	Milton Street Capital LLC ✚
Fund #	805-9006016257
CIK #	0001919242
Sale	2021-12-16 ($23.8 M Sold)
Fund	Private Equity Fund
Phone	7135681288
Address	3131 Eastside Street, Suite 300 Houston, Texas 77098
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Milton Street Capital Fund II GP LP
Custodian	JPMorgan Chase Bank National Association, Silicon Valley Bank
Auditor	BKD LLP, Forvis LLP
Marketer	BA Securities LLC, Equus Financial Consulting LLC
Broker
Jurisdiction

Directors	2011 - 2025
Bob Hogan
Milton Street Capital Fund II GP LP
Milton Street Capital
Francis Carr
Milton Street Capital Fund II UGP LLC

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