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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	Goldman Sachs & Co, UBS Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
CLP Asset Management LLC ✚		0.1
Cerasus Advisors Inc ✚		0.1
Sullivan Investments Group LLC ✚		0.1
Bergen Park Capital Management LLC ✚		0.1
Wellington-Altus USA Inc ✚		0.1
Dover Investment Advisory Corporation ✚		0.1
Concert Investment Advisory LLC ✚		0.1
Valeo Ventures Management LLC ✚		0.1
Richard G Slater ✚		0.1
Lewis Capital Management LLLP ✚		0.1

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