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Type	Result	AUM

EIM Alternative Asset Portfolio II LLC
Firm	EIM Management USA Inc ✚
Fund #	805-3245980132
CIK #	0001461444
Sale	2006-03-01 (58.9 M Sold)
Fund	Hedge Fund
Phone	2123719000
Address	750 Lexington Ave New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer	Lynx Capital LLC, Kirk Huddles
Broker
Jurisdiction

Form D Offering
Filed	2011-03-07 (D/A)
Exemption	506
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Finder's Fee	$123,930
Net Assets	$50,000,001 - $100,000,000
Investors	1

Directors	Role	2011 - 2026
Eim Management USA Inc	Executive Officer
Roland Biollay	Executive Officer
Paulo Peres	Executive Officer
Adam Prestandrea	Executive Officer
William Bijesse	Executive Officer
Dianne Mattioli	Executive Officer
Biollay Roland	Director
Russell Leto	Executive Officer
Gary Yannazzo	Executive Officer
Pengfei Xie	Executive Officer
John Ward	Executive Officer

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