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Type	Result	AUM ($B)

APEF II CV SCSP
Firm	Altra Asset Management Corp ✚
Fund #	805-7853684291
CIK #	0001556507
Sale	2012-08-03 ($314.2 M Offered, $314.2 M Sold)
Fund	Private Equity Fund
Phone	3459457099
Address	Maplesfs Limited Grand Cayman, Cayman Islands KY1-1102
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Altra Asset Management Corp
Custodian	Occidental Bank Barbados Ltd
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-01-30 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$75,000
Duration	One year or less
Commission	$5,949,000
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Mauricio Camargo	Executive Officer
Dario Duran	Executive Officer
Altra Investments Inc	Executive Officer
Altra Investments II GP Inc	Promoter
Jorge Kuryla	Executive Officer

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