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Type	Result	AUM ($B)

Acies Co-Invest Fund II LP
Firm
Fund #
CIK #	0001864261
Sale	2021-05-25 ($10.0 M Offered, $3.4 M Sold)
Fund
Phone	3128660243
Address	2202 166th St Markham, Illinois 60428
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jingjing Zhang
Ned Mahic
Acies Management LLC
Arnold Kozys

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False

228514926