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Type	Result	AUM

CapitalWorks Private Equity Fund II LP
Firm	CapitalWorks Private Equity Advisor Limited ✚
Fund #	805-9706383382
CIK #	0001579570
Sale	2013-06-13 (149.5 M Sold)
Fund	Private Equity Fund
Phone	27113013011
Address	Anderson Square Building, 5th Floor George Town Grand Cayman, Cayman Islands KY1-1103
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CapitalWorks International Equity Partners GP Partnership II LP
Custodian
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-06-27 (D)
Exemption	506, 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$313,500
Revenue	Decline to Disclose
Investors	20

Directors	Role	2011 - 2026
Shaun Frankish	Executive Officer
Darshan Daya	Executive Officer
Chad Smart	Executive Officer
Garth Willis	Executive Officer

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