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Type	Result	AUM ($B)

Penultima Capital Spv-Ii LLC
Firm
Fund #
CIK #	0001993637
Sale	2023-10-24 ($3.6 M Sold)
Fund
Phone	6102134383
Address	805 Amies Lane Bryn Mawr, Pennsylvania 19010
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Penultima Capital SPV GP LLC
Lori Wachs
Penultima Capital LLC

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