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Type	Result	AUM ($B)

TBC Ellipsis Opportunities LLC - SX II
Firm	Tomales Bay Capital LP ✚
Fund #	805-2401038134
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TBC Ellipsis Opportunities GP LLC
Custodian	First-Citizens Bank & Trust Company, JPMorgan Chase Bank NA, Silicon Valley Bank, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Frank Rimerman & Co LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Strategic Swiss Advisors SARL ✚		0.0
Summer Creek Wealth Management LLC ✚		0.0
Mohawk Capital Advisors LLC ✚		0.0
Romen Capital Management LLC ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Valoir Wealth LLC ✚		0.0
Lighthouse Swiss Wealth Advisors AG ✚		0.0
Blue Heron Infrastructure Inc ✚		0.0
Modern Capital Group LLC ✚		0.0

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