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Type	Result	AUM ($B)

Private Market Securities Fund II LLC Series B
Firm	Weathervane Asset Management LLC ✚
Fund #	805-9630003514
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PMSF Management LLC
Custodian	Chase Bank
Auditor	Daszkowski Tompkins WEG & Carbonella PC
Marketer	PHX Financial Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Blue Sky Wealth Partners LLC ✚		0.0
Alphaai Capital Management LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Guepardo Investimentos LTDA ✚		0.0
Grizzle Investment Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Clarivor LLC ✚		0.0
Tradingvalley Inc ✚		0.0

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