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Type	Result	AUM ($B)

Red River Direct Investment Fund II LP
Firm	BlackRock Capital Investment Advisors LLC ✚
Fund #	805-9096286705
CIK #	0001553930
Sale	2012-06-20 ($400.0 M Sold)
Fund	Private Equity Fund
Phone	16092823642
Address	1 University Square Princeton, New Jersey 08540
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Red River Private Equity II Parent LP DBA Red River Private Equity II LLC, Red River Private Equity II LLC, Portfolio Administration & Management Ltd
Custodian	State Street Bank and Trust Company
Auditor	Deloitte, Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP, Pricewaterhouse Coopers
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Red River Private Equity II LLC

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