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Type	Result	AUM

Capricorn Healthcare & Special Opportunities II LP
Firm	Martis Capital Management LLC ✚
Fund #	805-4161031364
CIK #	0001645999
Sale
Fund	Private Equity Fund
Phone	6503318800
Address	250 University Avenue, 400 Palo Alto, California 94301
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Martis Capital Management LLC, CHSO Partners II LLC
Custodian	First Republic Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, JPMorgan Chase Bank NA, First Republic Bank Part of JPMorgan Chase Bank NA
Auditor	KPMG LLP
Marketer	CV Brokerage Inc
Broker
Jurisdiction

Form D Offering
Filed	2015-07-15 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	$325,000,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	68

Directors	Role	2011 - 2026
Chso Partners II LLC	Director
Chso Management LLC	Promoter
Shahab Vagefi	Director
Barry Uphoff	Director

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