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Type	Result	AUM ($B)

OZE GMF Fund II Coinvest LLC
Firm	OZE Capital LLC ✚
Fund #	805-5449023715
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OZE Capital LLC, Amy Leibel, Michael Miller, Loukas Theodorou
Custodian	Bank of America, Apex Group Ltd, Flagstar Bank NA
Auditor
Marketer
Broker
Jurisdiction

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1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
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Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0

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