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Type	Result	AUM ($B)

Eagle Secondaries Fund II LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-5115868746
CIK #	0001797119
Sale	2020-06-25 ($20.6 M Sold)
Fund	Other Private Fund
Phone	8882013726
Address	c/o First Republic Investment Mgmt, Inc Los Angeles, California 90067-1702
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Charles Volkhardt Moore, Paul Gardner, Elizabeth Monroe, James P CONN SR
Custodian	Pershing LLC
Auditor	Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP
Marketer	JPMorgan Asset Management UK Limited
Broker
Jurisdiction

Directors	2011 - 2025
Charles Moore
James Conn Sr
Elizabeth Monroe
Paul Gardner

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