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Type	Result	AUM ($B)

Notion Capital Opportunities Fund II LP
Firm	Notion Capital Managers LLP ✚
Fund #	805-7278255997
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Notion Capital Opportunities II GP LLP, Notion Capital Managers LLP
Custodian
Auditor	BDO, BDO LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Virtus Financial Partners LLC ✚		0.2
Markin Asset Management LP ✚		0.2
Tricon Capital GP Inc ✚		0.2
Envision Asset Management ✚		0.2
Delta Wealth Advisors LLC ✚		0.2
Marketdesk Indices LLC ✚		0.2
Seaborn Financial LLC ✚		0.2
Cote Financial Management LLC ✚		0.2
Drystone LLC ✚		0.2
Rexford Capital Inc ✚		0.2

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