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Type	Result	AUM ($B)

TPP II Limited Partnership
Firm	✚
Fund #	805-2322277076
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HighVista GP Limited Partnership
Custodian	Citco Banking Corporation NV, Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers LLP, Deloitte & Touche LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
805 Indian Trail Holding LLC ✚		0.0
82 West Crossing Apartments LLC ✚		0.0
845 Holland LLC ✚		0.0
8500 Dry Creek Road LLC ✚		0.0
88 Notes Ltd Liability Co ✚		0.0
8F Aquaculture Fund US I LP ✚		0.0
AI Fund II a series of 2048 Opportunity Fund LP ✚		0.0
AI Fund III a series of Cloud Capital Funds LP ✚		0.0
AI Fund I Wilsons Bird Capital a series of Jibe Ventures SP ✚		0.0
7th & Main Investment LLC ✚		0.0

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