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Type	Result	AUM

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	KPMG Luxembourg Societe Cooperative, PWC Luxembourg
Marketer	Campbell Lutyens & Co Ltd
Broker
Jurisdiction

Form D Offering
Filed	2021-12-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$8,500,000
Revenue	Decline to Disclose
Investors	44

Directors	Role	2011 - 2026
Apera Private Debt General Partner II Scsp	Promoter
Robert Shaw	Director
Claudia Schiff	Director
Ralph Broedel	Director

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