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Type	Result	AUM ($B)

Special Opportunities Fund II LLC
Firm	Precision Capital Advisors LLC ✚
Fund #	805-8096671937
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Precision Capital MGP LLC, Precision Capital LLC
Custodian	First Republic Bank, State Street Bank & Trust Co
Auditor	PricewaterhouseCoopers LLP
Marketer	Deutsche Bank Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Hudson House Capital Incorporated ✚		0.0
Sanostro AG ✚		0.0
Strategic International Limited ✚		0.0
EXDS Capital LLC ✚		0.0
Shikhara Capital Hong Kong Private Limited Company ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
Alamut Capital Advisors Inc ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Vega Capital Partners LLC ✚		0.0
Sky Creek Capital Management LLC ✚		0.0

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