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Type	Result	AUM ($B)

Rockefeller Access Fund 06-II LLC
Firm	Rockefeller & Co LLC ✚
Fund #	805-3358924100
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rockefeller & Co LLC
Custodian	State Street Bank and Trust Company, The Northern Trust Company, FNZ Trust Company LLC
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Overseas Capital Management LLC ✚		0.0
Harmonic Capital LLC ✚		0.0
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
New West Asset Management LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
Palos Management Inc ✚		0.0

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