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Type	Result	AUM ($B)

Round2 Capital Partners II SCSP RAIF
Firm	One Fund Management Sa ✚
Fund #	805-1432874323
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Round2 Capital Luxembourg S RL
Custodian
Auditor	Ernst & Young Sa
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Stewardship Partners Investment Counsel Inc ✚		0.1
Stylus Capital LLC ✚		0.1
Chlastawa Allan Frank ✚		0.1
Armada Capital LLC ✚		0.1
MH Investment Management Inc ✚		0.1
St Columbanus AG ✚		0.1
CIRO Capital LLC ✚		0.1
Harwood Capital LLP ✚		0.1
John T McCarthy LLC ✚		0.1
Gruenstein Investments LLC ✚		0.1

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