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Type	Result	AUM ($B)

Advantage Advisers Tax Exempt High Income Fund II LLC
Firm	Advantage Advisers Management LLC ✚
Fund #	805-9127447833
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Advantage Advisers Management LLC
Custodian	Oppenheimer & Co Inc
Auditor	KPMG LLP, Withumsmith Brown PC, KPMG
Marketer	Oppenheimer & Co Inc
Broker	Oppenheimer & Co Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0

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