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Type	Result	AUM ($B)

Felix Multi-Opportunity Fund II LLC
Firm	Felix Advisors LLC ✚
Fund #	805-2150205209
CIK #	0001519826
Sale	2011-04-08 ($250.0 M Offered, $57.4 M Sold)
Fund	Private Equity Fund
Phone	6465974303
Address	17 State Street New York, New York 10004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Schwartz & Company LLP
Marketer	John Thomas Financial, Felix Investments LLC, Charles Morgan Securities Inc, Alexander Capital LP, Halcyon Cabot Partners Ltd, Nyppex LLC, Matrix Capital Group
Broker
Jurisdiction

Directors	2011 - 2025
William Barkow
John Bivona
Frank Mazzola
Emilio Disanluciano

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