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Type	Result	AUM ($B)

Ric Steel LLC
Firm	Rock Island Capital LLC ✚
Fund #	805-1739645265
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ric GP I LLC
Custodian	CIBC Bank USA
Auditor	RSM US LLP, Plante & Moran PLLC
Marketer
Broker
Jurisdiction

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Quantel Asset Management LLC ✚		0.0
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Capsigma Investment Partners LTDA ✚		0.0
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