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Type	Result	AUM ($B)

VCF Compass Co-Investor Holdings II LP
Firm
Fund #
CIK #	0002058213
Sale
Fund
Phone	2124156700
Address	9 West 57th Street New York, New York 10019
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
VCF Compass GP LLC
Hugh Evans
Veritas Capital Fund Management LLC
Ramzi Musallam

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False

220122305