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Type	Result	AUM

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	BDO USA LLP, CohnReznick LLP
Marketer	Rafael Astruc
Broker
Jurisdiction

Form D Offering
Filed	2012-02-08 (D)
Exemption	506, 3(c), 3(c)(1), 3(c)(7)
Remaining	$75,000,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	48

Directors	Role	2011 - 2026
Robin Nourmand	Executive Officer
Jonathan Victor	Executive Officer

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