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Type	Result	AUM ($B)

OFS Energy Fund II QP LP
Firm	OFS Energy Fund LLC ✚
Fund #	805-4745799372
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OFS Energy Fund II GP LLC
Custodian	Silicon Valley Bank, Silicon Valley Bank A Division of First-Citizens Bank & Trust Company, Amegy Bank NA
Auditor	Crowe LLP, Briggs & Veselka Co
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
White Lighthouse Investment Management SARL ✚		0.1
Sterling Asset Management Co Inc ✚		0.1
Rubin Overseas Ltd ✚		0.1
SHFP LLC ✚		0.1
Upright Financial Corp ✚		0.1
Maseco Asia Limited ✚		0.1
Stage Wealth Management Inc ✚		0.1
Bin Yuan Capital Cayman Limited ✚		0.1
Derastone LLC ✚		0.1
CK Advisors LLC ✚		0.1

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