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Type	Result	AUM ($B)

Rock Island Capital Q Fund I LP
Firm	Rock Island Capital LLC ✚
Fund #	805-8673395831
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	McGladrey LLP, RSM US LLP, McGladrey & Pullen LLP, Plante & Moran PLLC
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Tradingvalley Inc ✚		0.0
W2B Inc ✚		0.0

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