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Type	Result	AUM ($B)

Ten Coves II Q4 Holdings LLC
Firm	Ten Coves Capital LP ✚
Fund #	805-2661260894
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[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
Custodian	Computershare Investor Services Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, First-Citizens Bank & Trust Company, Carta Securities LLC, Silicon Valley Bank
Auditor	Pricewaterhouse Coopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0
Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0
Archway Private Wealth LLC ✚		0.0
First Global UK Limited ✚		0.0
Atlantis Asset Management LLC ✚		0.0
Atlas Capital Team Inc ✚		0.0
MGH Asset Management Ltd ✚		0.0
Cubetech Capital LLC ✚		0.0

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