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Type	Result	AUM ($B)

SVP II Continuation Fund LP
Firm	Sterling Fund Management LLC ✚
Fund #	805-1528794681
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SV Partners II Continuation GP LLC, SV Partners II Continuation GP LP
Custodian	BMO Harris Bank NA, Merrill Lynch Pierce Fenner & Smith Incorporated, Citibank NA
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Puentes Mayorga Advisers SAS ✚		0.0
Fingage Advisors LLC ✚		0.0
Xantos Labs LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0
OIA Ltd ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
Maccabi Capital Management LLC ✚		0.0
MAKE the Memory Financial Planning LLC ✚		0.0
BVB and Partners Sa ✚		0.0
Pensionbee Inc ✚		0.0

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