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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	First-Citizens Bank & Trust Company, Merrill Lynch Pierce Fenner & Smith Incorporated, Silicon Valley Bank, Carta Securities LLC, Computershare Investor Services Inc
Auditor	Pricewaterhouse Coopers LLP, Grant Thornton LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Rainwater Equity LLC ✚		0.0
Chanakya Capital Partners IFSC LLP ✚		0.0
Cubetech Capital LLC ✚		0.0
SKM Wealth Management LLC ✚		0.0
Rapid Scale LLC ✚		0.0
Archway Private Wealth LLC ✚		0.0
Atlas Capital Team Inc ✚		0.0
Highgate Group USA Inc ✚		0.0
URSA Financial LLC ✚		0.0
FAMA Recapital LTDA ✚		0.0

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