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Type	Result	AUM ($B)

SSO II Co-Invest Parallel LP
Firm
Fund #
CIK #	0002000241
Sale	2023-11-06 ($500.0 M Offered, $23.0 M Sold)
Fund
Phone	9492552662
Address	2211 Michelson Drive, Suite 620 Irvine, California 92612
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Drake Ayres
Tal Seder
Sabal Investment Holdings LLC
Mike Wilhelms
R Jackson
Michael Cook
SSO II Co-Invest GP LP

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