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Type	Result	AUM ($B)

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	Computershare Investor Services Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, CIBC World Markets Corp, First-Citizens Bank & Trust Company, Carta Securities LLC, Silicon Valley Bank
Auditor	Pricewaterhouse Coopers LLP
Marketer	Forum Capital Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Daniel Kittredge
Manu Rana
Napier Park Global Capital Delaware LLC
Napier Park Global Capital US LP
Napier Park Financial Partners II GP LLC
Steven Piaker

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