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Type	Result	AUM

FIKA Opportunity Fund II LP
Firm	FIKA Management LLC ✚
Fund #	805-4991846258
CIK #	0001929024
Sale
Fund	Venture Capital Fund
Phone	6505564776
Address	10960 Wilshire Blvd, Suite 1415 Los Angeles, California 90024
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	FIKA Opportunity II Management LLC
Custodian	Stifel Bank, First Republic Bank, Chase Bank
Auditor	Frank Rimerman & Co LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2022-07-14 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$45,000,000
Duration	One year or less
Revenue	Not Applicable
Investors	33

Directors	Role	2011 - 2026
Eva Ho	Executive Officer
Tianxiang Zhuo	Executive Officer

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