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Type	Result	AUM ($B)

Waterton KJ Bond Investors II LLC
Firm	Waterton Investment Adviser LLC ✚
Fund #	805-1883401535
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Waterton KJ Bond Manager II LLC
Custodian
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Elliston Michael W. ✚		0.0
INTECH U.S. Broad Large Cap Growth Fund LLC ✚		0.0
Intech US Broad Large Cap Value Fund LLC ✚		0.0
Intech US Enhanced Plus Fund LLC ✚		0.0
Intech US Large Cap Core Fund LLC ✚		0.0
Intech US Large Cap Growth Fund LLC ✚		0.0
INTECH U.S. Managed Volatility Fund LLC ✚		0.0
Integr8d Capital IX, LLC ✚		0.0
Integrated Cannabis Company Inc ✚		0.0
Ellis James T ✚		0.0

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