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Type	Result	AUM ($B)

Balmoral Special Situations Fund II L P
Firm	Balmoral Management II LP ✚
Fund #	805-2492052010
CIK #	0001541534
Sale
Fund	Private Equity Fund
Phone	3104733065
Address	11150 Santa Monica Blvd, Suite 825 Los Angeles, California 90025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Balmoral Management II L P
Custodian	Silicon Valley Bank
Auditor	Cohnreznick LLP, BDO USA LLP
Marketer	Rafael Astruc
Broker
Jurisdiction

Directors	2011 - 2025
Robin Nourmand
Jonathan Victor

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