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Type	Result	AUM ($B)

Waterous Energy Fund II Canadian LP
Firm	Waterous Energy Fund Management US LLC ✚
Fund #	805-4904684991
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	WEF II GP Canadian Corp
Custodian	The Bank of Nova Scotia
Auditor	Deloitte LLP
Marketer	Atlantic - Pacific Capital Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Regents Partners LLC ✚		0.2
Upper Left Wealth Management LLC ✚		0.2
Argo Management and Research Company LLC ✚		0.2
Comprehensive Money Management Services LLC ✚		0.2
Harvest Investment Advisors LLC ✚		0.2
Thompson Capital Management LLC ✚		0.2
Chapman Investment Management LLC ✚		0.2
Credit Bridge Advisors LLC ✚		0.2
Naviquant Capital Management LLC ✚		0.2
Mountain Lake Investment Management LLC ✚		0.2

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