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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
YDFS Inc ✚		0.1
Lifespring Wealth Management LLC ✚		0.1
Wiser Advisor Group LLC ✚		0.1
Split Creek LLC ✚		0.1
Hidden Hills Wealth LLC ✚		0.1
Longview Wealth Management LLC ✚		0.1
Cardinal Retirement Planning Inc ✚		0.1
Millenia Financial Partners LLC ✚		0.1
AISA Financial Planning Ltd ✚		0.1
Goldfarb Financial Management LLC ✚		0.1

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