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

Comparable Firms	State	AUM ($BB)
Safeguard Financial LLC ✚		0.6
Hyposwiss Advisors Sa ✚		0.6
Satis Asset Management Ltd ✚		0.6
Institutional Capital Management Inc ✚		0.6
Aztlan Equity Management LLC ✚		0.6
ACT Two Investors LLC ✚		0.6
Sarasin Asset Management Limited ✚		0.6
Wealth Care LLC ✚		0.6
Willing Capital Management Limited ✚		0.6
HFR Wealth Management LLC ✚		0.6

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182487046