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Type	Result	AUM

BEP Private Investors II US LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2122620661
CIK #	0001629500
Sale	2014-12-23 (120.5 M Sold)
Fund	Other Private Fund
Phone	2124547244
Address	c/o Deutsche Bank Trust Company Americas New York, New York 10154
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BEP Private Investors II GP Ltd
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP, Deloitte & Touche LLP
Marketer	Pershing LLC, Alex Brown Realty LLC, Deutsche Bank Securities Inc, Raymond James Financial Services Inc, ABR Capital Partners LLC
Broker
Jurisdiction

Form D Offering
Filed	2014-12-31 (D)
Exemption	506(b)
Remaining	Indefinite
Duration	One year or less
Commission	$2,352,625
Revenue	Decline to Disclose
Investors	253

Directors	Role	2011 - 2026
Bep Private Investors II GP Ltd	Promoter
Southern Management Services Ltd	Director
Christopher Humphries	Director

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