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Type	Result	AUM

W SBIC Ventures II LP
Firm	Wasserstein & Co LP ✚
Fund #	805-3980352546
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young LLP, RSM US LLP, McGladrey LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	9

Comparable Firms	State	AUM
Nine30 Advisors LLC ✚		0.7 M
GLR Investment Advisory LLC ✚		0.6 M
21Peaks Capital Management LLC ✚		0.6 M
Kubence LLC ✚		0.6 M
NPW Inc ✚		0.5 M
Investable Wealth Management Inc ✚		0.5 M
Fountaindale LLC ✚		0.4 M
Inversso LLC ✚		0.4 M
Ventum Advisors Corp ✚		0.4 M
Phillips Capital LLC ✚		0.3 M

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