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Type	Result	AUM

FCO Ma II LP
Firm	Fig LLC ✚
Fund #	805-5069116868
CIK #	0001496178
Sale	2010-06-24 (410.0 M Offered, 410.0 M Sold)
Fund	Hedge Fund
Phone	2127986100
Address	1345 Avenue of The Americas New York, New York 10105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	FCO Ma II GP LLC
Custodian	Wells Fargo Bank National Association, Goldman Sachs & Co LLC, Bank of America National Association, US Bank National Association
Auditor	Ernst & Young LLP
Marketer
Broker	Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2010-07-08 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$195,000,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
Fco Ma II GP LLC	Promoter

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