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Type	Result	AUM

Central Park Group Carlyle Equity Opportunity Fund II LLC
Firm	Macquarie Wealth Advisers LLC ✚
Fund #	805-7414582888
CIK #	0001665922
Sale	2015-10-01 (89.5 M Sold)
Fund	Private Equity Fund
Phone	2123179200
Address	Central Park Group, LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Central Park Fund Administration LLC, Macquarie Wealth Fund Administration LLC
Custodian	Flagstar Bank NA, UMB Bank NA, Signature Bank
Auditor	Citrin Cooperman & Company
Marketer	LPL Financial LLC, Raymond James & Associates Inc, NFP Advisor Services LLC, Foreside Fund Services LLC, Stifel Nicolaus & Company Incorporated, Hightower Securities LLC, Raymond James Financial Services Inc
Broker
Jurisdiction

Form D Offering
Filed	2016-02-10 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Commission	$396,650
Revenue	Decline to Disclose
Investors	307

Directors	Role	2011 - 2026
Central Park Fund Administration LLC	Executive Officer
Michael Mascis	Executive Officer
Mitchell Tanzman	Executive Officer
Central Park Advisers LLC	Executive Officer

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