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Type	Result	AUM

Roundkeep Event Fund II Ltd
Firm	Roundkeep Capital Advisors LLC ✚
Fund #	805-5171908782
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer
Broker	UBS Securities LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
Investors	4

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