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Type	Result	AUM ($B)

Roc360 Feeder II LP
Firm	Roc360 Advisors LLC ✚
Fund #	805-6565495201
CIK #	0002028745
Sale
Fund	Other Private Fund
Phone	2126680690
Address	48 Wall Street New York, New York 10005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Roc360 Feeder Manager LLC
Custodian
Auditor	Deloitte
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Delaware Limited Liability Company Canam NE GP III LLC
Tom Rosenfeld
Delaware Limited Liability Company Canam Northeast Regional Center LLC

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False

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