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Type	Result	AUM ($B)

Zetland Special Situations Feeder Fund II SCSP
Firm	Vistra Fund Management Sa ✚
Fund #	805-4262721487
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	Rede Partners LLP
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Black Knight Wealth Management LLC ✚		0.2
Forte Asset Management LLC ✚		0.2
Client First Capital LLC ✚		0.2
Invera Wealth Advisors LLC ✚		0.2
Bradford Financial Services Inc ✚		0.2
Garrison Murphy Wealth Management LLC ✚		0.2
Citadel Investment Advisory Inc ✚		0.2
Legal Advantage Investments Inc ✚		0.2
Values Added Financial LLC ✚		0.2
Prospect Hill Management LLC ✚		0.2

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