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Type	Result	AUM ($B)

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	CF Secured LLC, Jefferies LLC, Bank United NA
Auditor	Cohnreznick LLP
Marketer
Broker	CF Secured LLC, Jefferies LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
STW Associates ✚		0.1
Season Investments LLC ✚		0.1
Demand Wealth LLC ✚		0.1
Wolfers Asset Management LLC ✚		0.1
Newfoundland Capital Management US LLC ✚		0.1
TIDE Cove Capital Partners LLC ✚		0.1
Longboard Asset Management LP ✚		0.1
Tsai Capital Corporation ✚		0.1
MZ Capital Management LLC ✚		0.1
Luminist Capital LLC ✚		0.1

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