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Type	Result	AUM

Ten Coves Capital II Co-Invest LP
Firm	Ten Coves Capital LP ✚
Fund #	805-6651288506
CIK #	0001739841
Sale	2018-05-01 (9.8 M Offered, 9.8 M Sold)
Fund	Private Equity Fund
Phone	2122350700
Address	c/o Napier Park Global Capital US LP New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ten Coves Capital II GP LLC, Napier Park Financial Partners Fund II GP LLC, Financial Partners Fund II GP LLC, Napier Park Global Capital US LP
Custodian	First-Citizens Bank & Trust Company, Merrill Lynch Pierce Fenner & Smith Incorporated, Silicon Valley Bank, Carta Securities LLC, CIBC World Markets Corp, Computershare Investor Services Inc
Auditor	Pricewaterhouse Coopers LLP, Grant Thornton LLP
Marketer	Forum Capital Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2018-05-09 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Revenue	Not Applicable
Investors	16

Directors	Role	2011 - 2026
Daniel Kittredge	Director
Manu Rana	Director
Napier Park Global Capital Delaware LLC	Director
Napier Park Global Capital US LP	Director
Napier Park Financial Partners II GP LLC	Director
Steven Piaker	Director

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