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Type	Result	AUM ($B)

SOF II-A LP
Firm	Serve Capital Partners LLC ✚
Fund #	805-3566366044
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SOF II GP LP
Custodian	Cadence Bank NA
Auditor	Baker Tilly US LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Plexo Capital Management LLC ✚		0.2
Old Bridge Capital Management Private Limited ✚		0.2
Chapman Financial Group LLC ✚		0.2
Innealta Capital LLC ✚		0.2
Flax Pond Capital LLC ✚		0.2
RWQ Financial Management Services Inc ✚		0.2
Sincerus Advisory LLC ✚		0.2
MFG Family Office LLC ✚		0.2
KVP Capital Advisors LP ✚		0.2
Cedar Springs Advisors LLC ✚		0.2

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