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Type	Result	AUM

Correlation Ventures Executives Fund II LP
Firm	Correlation Management LLC ✚
Fund #	805-9531934980
CIK #	0001637762
Sale	2015-03-31 (7.0 M Offered, 5.6 M Sold)
Fund	Venture Capital Fund
Phone	8584128500
Address	9255 Towne Centre Drive, Suite 350 San Diego, California 92121
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Correlation Ventures II GP LLC
Custodian	Banc of California, Chase Bank, First Republic Bank, Square 1 Bank, Eshares Inc
Auditor	KPMG, BDO
Marketer	Trailhead Capital
Broker	JP Morgan Securities Inc, Morgan Stanley
Jurisdiction

Form D Offering
Filed	2016-03-03 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	$1,430,000
Duration	One year or less
Finder's Fee	$6,250
Revenue	Not Applicable
Investors	34

Directors	Role	2011 - 2026
Grace Chui-Miller	Executive Officer
David Coats	Executive Officer
Anu Pathria	Executive Officer
Trevor Kienzle	Executive Officer

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