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Type	Result	AUM ($B)

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 ($M)

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

Comparable Firms	State	AUM ($B)
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0
Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0
Archway Private Wealth LLC ✚		0.0
First Global UK Limited ✚		0.0
Atlantis Asset Management LLC ✚		0.0
Atlas Capital Team Inc ✚		0.0
MGH Asset Management Ltd ✚		0.0
Cubetech Capital LLC ✚		0.0

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