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Type	Result	AUM ($B)

Advantage Advisers Tax Exempt High Income Fund II LLC
Firm
Fund #
CIK #	0001602207
Sale	2014-03-01 ($42.6 M Sold)
Fund	Other Private Fund
Phone	2128854827
Address	85 Broad Street New York, New York 10004
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-01-11 (D/A)
Exemption	506(b), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Commission	$59,016
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Oppenheimer Asset Management Inc NA	Promoter
Oppenheimer Company Inc NA	Promoter
Advantage Advisers Management LLC NA	Executive Officer
Advantage Advisers Management LLC	Executive Officer
Bryan McKigney	Executive Officer
Oppenheimer Asset Management Inc	Promoter
Oppenheimer & Co Inc	Promoter

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