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Type	Result	AUM ($B)

Structured Credit Opportunities Fund II LP
Firm	Tiptree Advisors LLC ✚
Fund #	805-6971029669
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Scopes II GP LLC General Partner, Tricadia Capital Management LLC Investment Manager
Custodian	Goldman Sachs & Co LLC, The Bank of New York Mellon, JPMorgan Chase Bank NA, JP Morgan Clearing Corp
Auditor	PricewaterhouseCoopers LLP, Grant Thornton LLP
Marketer	Mariner Group Capital Markets Inc
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Barclays Capital Inc, JP Morgan Clearing Corp
Jurisdiction

Comparable Firms	State	AUM ($B)
Steamboat Capital Partners LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Misaki Capital Inc ✚		0.5
Shoker Investment Counsel Inc ✚		0.5
Mandarinfish Management LLC ✚		0.5
The Lam Group Inc ✚		0.5
Maltin Wealth Management Inc ✚		0.5
H I A - Helvetia Investment Advisors Sa ✚		0.5
Sage Trading Collective LLC ✚		0.5
Pandowealth LLC ✚		0.5

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