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Type	Result	AUM

Ric Baker LLC
Firm	Rock Island Capital LLC ✚
Fund #	805-9944828634
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rock Island Capital Fund II LP
Custodian	CIBC Bank USA
Auditor	Plante & Moran PLLC, RSM US LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	3

Comparable Firms	State	AUM
Hudson House Capital Incorporated ✚		0.3 M
Sanostro AG ✚		0.3 M
Strategic International Limited ✚		0.2 M
EXDS Capital LLC ✚		0.2 M
Shikhara Capital Hong Kong Private Limited Company ✚		0.2 M
Manzil Investment Advisors LLC ✚		0.1 M
Alamut Capital Advisors Inc ✚		0.1 M
Pioneer Administrative Services Ltd ✚		0.1 M
Vega Capital Partners LLC ✚		0.1 M
Sky Creek Capital Management LLC ✚		0.1 M

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