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Type	Result	AUM ($BB)

Morgan Keegan Private Equity Fund of Fund II Holdings LP
Firm	Raymond James & Associates Inc ✚
Fund #	805-9471767752
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	MK Investment Management Inc
Custodian	Raymond James & Associates Inc
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
ETNA Capital Management Company Limited ✚		0.0
Echelon Partners USA Inc ✚		0.0
Deltec Investment Advisers Limited ✚		0.0
Global Autotrading Inc ✚		0.0
Quanta Finance Sa ✚		0.0
First Global UK Limited ✚		0.0
Qienna Wealth Management Inc ✚		0.0
Tyton Wealth ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Quantumrock Capital GmbH ✚		0.0

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