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Type	Result	AUM ($B)

300 North Capital Global Macro Fund II LLC
Firm	300 North Capital LLC ✚
Fund #	805-4597399017
CIK #	0001565545
Sale
Fund	Hedge Fund
Phone	6264498500
Address	300 North Lake Ave, Suite 1120 Pasadena, California 91101
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche LLP
Marketer	Fusion Analytics Securities LLC, JP Turner & Company LLC, Abaris Trading LLC, Cutter & Company Inc
Broker	Goldman Sachs & Co, Jefferies Bache Securities LLC
Jurisdiction

Directors	2011 - 2025
Erin Chetwood
James Landreth
Richard Campagna
Timothy Blastek
300 North Capital Partners LLC
William Warnick
300 North Capital LLC

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False

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