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Type	Result	AUM ($B)

Yucaipa Corporate Initiatives Fund II LP
Firm	Yucaipa Master Manager LLC ✚
Fund #	805-2103013172
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Yucaipa Corporate Initiatives Fund II LLC
Custodian	American Stock Transfer & Trust Co LLC, US Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, Union Bank NA
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

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DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0

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