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Type	Result	AUM ($B)

SEP Special Situations II LP
Firm	Second Alpha Partners LLC ✚
Fund #	805-1059003605
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SEP Special Situations II GP LP
Custodian	Morgan Stanley Smith Barney LLC, JP Morgan Securities LLC
Auditor
Marketer
Broker	Morgan Stanley, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Tinderwealth LLC ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Alphanso Inc ✚		0.0
Alpha-Lab Asset Management Inc ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0

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