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Type	Result	AUM ($B)

Treasury Fund II LP
Firm	Treasury Fund Management LLC ✚
Fund #	805-8105847852
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Treasury Fund II GP LLC
Custodian	JP Morgan, First Republic Bank
Auditor	Sensiba San Filippo LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Stewardship Partners Investment Counsel Inc ✚		0.1
Stylus Capital LLC ✚		0.1
Chlastawa Allan Frank ✚		0.1
Armada Capital LLC ✚		0.1
MH Investment Management Inc ✚		0.1
St Columbanus AG ✚		0.1
CIRO Capital LLC ✚		0.1
Harwood Capital LLP ✚		0.1
John T McCarthy LLC ✚		0.1
Gruenstein Investments LLC ✚		0.1

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