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Type	Result	AUM ($B)

VHCP Co-Investment Holdings II LLC
Firm	VR Adviser LLC ✚
Fund #	805-1487577683
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	VHCP Management II LLC
Custodian	Raymond James & Associates Inc, Morgan Stanley Smith Barney LLC, First-Citizens Bank and Trust Company, JPMorgan Chase, Jefferies LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, First Republic Bank, Bank of America, Silicon Valley Bank
Auditor	KPMG LLP, BDO USA PC, BDO USA LLP
Marketer
Broker	Raymond James & Associates Inc, Jefferies LLC, Deutsche Bank Securities, Merrill Lynch Pierce Fenner & Smith Incorporated
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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