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Type	Result	AUM ($B)

MSR Fund II LP
Firm	MSR Advisors Inc ✚
Fund #	805-3803750798
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	CohnReznick
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Harmonic Capital LLC ✚		0.0
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
New West Asset Management LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
Palos Management Inc ✚		0.0
Bside Investments LLC ✚		0.0

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