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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	JP Turner & Company LLC, Abaris Trading LLC, Cutter & Company Inc, Fusion Analytics Securities LLC
Broker	Jefferies Bache Securities LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2012-12-31 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Erin Chetwood	Executive Officer
James Landreth	Executive Officer
Richard Campagna	Executive Officer
Timothy Blastek	Executive Officer
300 North Capital Partners LLC	Director
William Warnick	Executive Officer
300 North Capital LLC	Executive Officer

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