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Type	Result	AUM

ALBA EOPF II SLPS
Firm
Fund #
CIK #	0002160907
Sale	2026-10-29 (4.0 M Sold)
Fund	Other Private Fund
Phone	33631998953
Address	134 Rue Du Faubourg Sainthonore Paris, I0 75008
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-11-02 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$52,000
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Alba Infra Partners	Executive Officer
Alba EOPF II General Partner	Director

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Ossiam ✚	I0
ABC Arbitrage Sa ✚	I0
Natixis Investment Managers International ✚	I0
BDL Capital Management ✚	I0
Credit Agricole Indosuez Wealth Group ✚	I0

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