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Type	Result	AUM ($B)

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	Pershing LLC, Wells Fargo Securities LLC, Bank of America Merrill Lynch
Auditor	Ernst & Young Ltd
Marketer	PTP Securities LLC, Newmark Securities LLC
Broker	Pershing LLC, Wells Fargo Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
International Financial Planning LLC ✚		0.0
XY Investments HK Ltd ✚		0.0
The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0

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