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Type	Result	AUM

Mr Holding II LLC
Firm	Northern Fund Management America LLC ✚
Fund #	805-4706152998
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte Hadijpavlou Sofianos & Cambanis Sa, Deloitte Hadijpavlou Sofianos & Cambonis Sa
Marketer	FBR Capital Markets & Co
Broker
Jurisdiction

Form D Offering
Investors	3

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False

332019563