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Type	Result	AUM ($B)

RCF Jolimont Mining Innovation Fund II-A LP
Firm	RCF Management LLC ✚
Fund #	805-2293427096
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RCF Innovation Associates II-A LP
Custodian	Silicon Valley Bank A Division of First-Citizens Bank & Trust Company, RBC Investor Services Trust, Silicon Valley Bank, RBC Investor & Treasury Services
Auditor	RSM US LLP, KPMG
Marketer	Alternative Capital Enterprises PTE Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Orchard Advisors LLC ✚		0.1
Inukshuk Capital Management Inc ✚		0.1
North Shore Asset Management LLC ✚		0.1
GSB Capital LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1
Genesis Asset Management Group Inc ✚		0.1
CLPF LLC ✚		0.1
KDM Capital LLC ✚		0.1
The Rikoon Group LLC ✚		0.1
Lingo Investments LLC ✚		0.1

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