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Type	Result	AUM ($B)

Beacon Annuity Fund II LP
Firm	GFG Alternative Investment Advisors LLC ✚
Fund #	805-9999187435
CIK #	0001633921
Sale
Fund	Hedge Fund
Phone	2037421473
Address	c/o Beacon Annuity Fund II Gp, LLC Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GFG Alternative Investment Advisors LLC - Investment Manager, Beacon Annuity Fund II GP LLC - General Partner
Custodian	Pershing LLC, JPMorgan Chase Bank NA, Deutsche Bank National Trust Company, Deutsche Bank Trust Company Americas, Apex Fund Services Cayman Ltd, Delaware Trust Company, Wells Fargo Bank NA, Truist Bank, SunTrust Bank, First Republic Bank, East West Bank
Auditor	Cohnreznick LLP, Berkower LLC, Demetrius Berkower LLC
Marketer	Pickwick Capital Partners LLC, Scura Paley Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Beacon Annuity Fund II GP LLC
Erik Friedman
Brian Robinson

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