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Type	Result	AUM ($B)

Carl Marks Strategic Opportunities Fund II LP
Firm	Carl Marks Management Company LLC ✚
Fund #	805-6996469336
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carl Marks GP II LLC
Custodian	JP Morgan Chase Bank NA, Boenning & Scattergood Inc, First Republic Trust Company
Auditor	Eisneramper LLP
Marketer	Gallatin Capital LLC
Broker
Jurisdiction

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1062611 Ontario Limited ✚		0.0

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