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Type	Result	AUM ($BB)

Q-Ventures Program II LP
Firm	Grove Street Advisors LLC ✚
Fund #	805-2090113286
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	GSA Partners QVP II LLC
Custodian	First-Citizens Bank & Trust Company, Merrill Lynch Pierce Fenner & Smith Incorporated, Silicon Valley Bank, Carta Securities LLC, JP Morgan Securities LLC, Computershare Securities Corporation, Cantor Fitzgerald & Co
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Proventus AG Vermgensverwaltung ✚		0.6
Northleaf Capital Advisors Ltd ✚		0.6
Synergy Fund Management Group Limited ✚		0.6
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.6
SSA Swiss Advisors AG ✚		0.6
Kaizen Capital Partners Limited ✚		0.6
Silver Heights Capital Management Inc ✚		0.6
Anthemis Capital Managers Limited ✚		0.6
Patria Private Equity Europe Limited ✚		0.6
ENKO Fund Managers Ltd ✚		0.6

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