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Type	Result	AUM ($B)

Ten Coves Capital II LP
Firm	Ten Coves Capital LP ✚
Fund #	805-2718466369
CIK #	0001684094
Sale	2016-09-22 ($250.0 M Offered, $70.0 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, Pricewaterhouse Coopers
Marketer	Forum Capital Securities LLC
Broker
Jurisdiction

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

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220161346