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Type	Result	AUM ($B)

Apera Private Debt Fund II SCSP
Firm	Apera Asset Management LLP ✚
Fund #	805-1152926689
CIK #	0001801433
Sale	2020-01-31 ($753.1 M Sold)
Fund	Other Private Fund
Phone	442038712531
Address	5, Rue Heienhaff Senningerberg, Luxembourg L-1736
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apera Private Debt General Partner II SCSP
Custodian	ING Luxembourg Sa
Auditor	PWC Luxembourg, KPMG Luxembourg Societe Cooperative
Marketer	Campbell Lutyens & Co Ltd
Broker
Jurisdiction

Directors	2011 - 2025
Robert Shaw
Claudia Schiff
Ralph Broedel
Apera Private Debt General Partner II SCSP

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