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Type	Result	AUM

Core Endowment Portfolio II LP
Firm	Main Management LLC ✚
Fund #	805-9384409780
CIK #	0001390878
Sale	2007-01-26 (93.7 M Sold)
Fund	Other Private Fund
Phone	4152175800
Address	601 California Street, Suite 300 San Francisco, California 94108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Main Management LLC
Custodian	Pershing LLC, Charles Schwab & Co Inc, TD Ameritrade Inc
Auditor	BDO USA LLP, Haynie & Co, Cohen & Company Ltd
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-04-21 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	29

Directors	Role	2011 - 2026
Hafeez Esmail	Executive Officer
James Concidine	Executive Officer
Kim Arthur	Executive Officer

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