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Type	Result	AUM ($B)

RRJ Capital Master Fund II LP
Firm	RRJ Management Ltd ✚
Fund #	805-8798759032
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	RRJ Capital II Ltd
Custodian	Citibank NA Hong Kong, Bank of America Merrill Lynch, Deutsche Bank AG Hong Kong, UBS AG Hong Kong, Bank of New York Mellon, Morgan Stanley AG Hong Kong Branch
Auditor	KPMG
Marketer
Broker	Bank Morgan Stanley AG Hong Kong Branch, Merrill Lynch International, Bank of America Merrill Lynch, Deutsche Bank AG Hong Kong, UBS AG Hong Kong, Morgan Stanley AG Hong Kong Branch
Jurisdiction

Comparable Firms	State	AUM ($B)
Compound Global Advisors LLC ✚		0.8
Oak Root LLC ✚		0.8
Capeview Capital LLP ✚		0.8
Summit Peak Investments LLC ✚		0.8
JB Investments Management LLC ✚		0.8
Bin Yuan Capital Limited ✚		0.8
Snowwater Investment Partners LLC ✚		0.8
Astaris Capital Management LLP ✚		0.8
Southland Equity Partners LLC ✚		0.8
Regents Gate Capital LLP ✚		0.8

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220787881