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Type	Result	AUM ($B)

Zetland Co-Investments II SCSP SICAV-RAIF
Firm	Vistra Fund Management Sa ✚
Fund #	805-1760766676
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Zetland Special Situations Fund II GP Sa RL, Zetland Special Situations Fund II GP S RL
Custodian	ING Luxembourg Sa
Auditor	Deloitte Audit Sa RL, Deloitte Audit S RL
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cypress Capital Management US Limited ✚		0.1
Kadita Partners PTE Ltd ✚		0.1
Joseph John Hasson Jr ✚		0.1
Resolve Asset Management Inc ✚		0.1
Browning Capital Management LLC ✚		0.1
Natwealth Management USA Inc ✚		0.1
Ormonde USA LLC ✚		0.1
Tweddell Goldberg LLC ✚		0.1
Scott Conyers Capital Management Inc ✚		0.1
Bridge Financial Planning LLC ✚		0.1

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