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Type	Result	AUM

Once Capital Management Fund II LP
Firm	Once Capital Management LLC ✚
Fund #	805-7680525433
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Once Capital Partners LLC
Custodian	Bank United NA, Jefferies LLC, CF Secured LLC
Auditor	CohnReznick LLP
Marketer
Broker	Jefferies LLC, CF Secured LLC
Jurisdiction

Form D Offering
Investors	2

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