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Type	Result	AUM ($B)

Rock Bluff 2005 OCM Partnership LP
Firm	Tolleson Private Wealth Management LP ✚
Fund #	805-4728784063
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RB GP Management Inc
Custodian	Pershing Advisor Solutions LLC, Tolleson Private Bank
Auditor	KPMG LLP, Ernst & Young LLP, Rothstein Kass & Company PLLC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0

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