FIC II Upper GP LLC

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

FIC II Upper GP LLC
Firm	FIC Partners Management LP
Address	2707 North Loop W, Suite 130 Houston, TX 77008
Source

Associated Funds
FIC Partners Management LP
FIC II LP		7.5
FIC Pelican Co-Invest LP		7.2

FIC Matterhorn CF Feeder LP		0.0
FIC Matterhorn CF LP		0.0

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