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Type	Result	AUM

Equilibria Japan Master Portfolio II Limited
Firm	ERIM LLP ✚
Fund #	805-7086427199
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jan Kregel, David Sargison, Warren Keens
Custodian	Morgan Stanley & Co International Ltd, State Street Bank and Trust Company, Goldman Sachs & Co LLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Morgan Stanley & Co International Ltd, Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
Investors	14

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