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Type	Result	AUM ($B)

Strategic Cash Portfolio II A Series of Qualified Purchaser Funds LLC
Firm	BOFA Advisors LLC ✚
Fund #	805-5359717598
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Portman Square Capital LLP ✚		3.4
Carrhae Capital LLP ✚		3.3
Greenvale Capital LP ✚		3.3
Fiera Comox Partners Inc ✚		3.2
UG Investment Advisers Ltd ✚		3.2
WFM Asia HK Limited ✚		3.2
WFM Asia BVI Limited ✚		3.2
Patria Capital Partners LLP ✚		3.2
First Sentier Investors Australia Infrastructure Managers PTY ✚		3.2
East Capital Financial Services AB ✚		3.2

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