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Type	Result	AUM

FIO Debt Master Fund II LLC
Firm	FIO Advisors LP ✚
Fund #	805-3235871573
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	JPMorgan Chase Bank, Bank of America Merrill Lynch, Pershing LLC, Wells Fargo Securities LLC
Auditor	Ernst & Young Ltd
Marketer	Newmark Securities LLC, Eaton Partners LLC, PTP Securities LLC
Broker	Pershing LLC, Wells Fargo Securities LLC
Jurisdiction

Form D Offering
Investors	9

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