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

Comparable Firms	State	AUM ($B)
TREZ Capital Fund Management Limited Partnership ✚		0.5
Kings Court Capital PTE Ltd ✚		0.5
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.5
Anthemis Capital Managers Limited ✚		0.5
Nine Masts Capital Advisers LLC ✚		0.5
RPD Fund Management LLC ✚		0.5
Align Ventures Special Opportunity GP SPV I LLC ✚		0.5
Proaltus USA Inc ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
Keel Capital AB ✚		0.5

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