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Type	Result	AUM

Central Park Group Manager Alliance Fund II LLC
Firm	Macquarie Wealth Advisers LLC ✚
Fund #	805-1614202244
CIK #	0001503501
Sale	2010-10-01 (67.7 M Sold)
Fund	Private Equity Fund
Phone	2123179266
Address	805 Third Avenue, 18th Floor 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
Broker
Jurisdiction

Form D Offering
Filed	2011-01-07 (D/A)
Exemption	506, 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$500,000
Net Assets	Decline to Disclose
Investors	182

Directors	Role	2011 - 2026
Gregory Brousseau	Executive Officer
Mitchell Tanzman	Executive Officer
Michael Mascis	Executive Officer

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