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Type	Result	AUM ($B)

ROX II Gateway LLC
Firm	The Roxborough Group LLC ✚
Fund #	805-7324276686
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Roxborough Fund II GP LLC
Custodian	Silicon Valley Bank A Division of First Citizens Bank, Silicon Valley Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Caterer Goodman Partners Ltd ✚		0.0
Forma Cashmere LLC ✚		0.0
Principled Advisors Inc ✚		0.0
Rapid Scale LLC ✚		0.0
Cleveralpha Asset Management LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0
EarlyBird Central Inc ✚		0.0
Brendan Wood Topgun Partnerships Inc ✚		0.0
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0

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