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Type	Result	AUM ($B)

S2 Co-Invest Holdings LP
Firm	S2 Fund Manager LLC ✚
Fund #	805-2958593992
CIK #	0001955665
Sale	2022-05-25 ($45.7 M Sold)
Fund	Real Estate Fund
Phone	2146469901
Address	c/o S2 Fund Gp, LLC Dallas, Texas 75225
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	S2 Fund GP LLC
Custodian	Veritex Community Bank
Auditor	Deloitte
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Megan Knauss
Scott Everett
Jenna Rowley
Marc Everett

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False

220254811