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Type	Result	AUM

Generation IM Sustainable Private Equity Fund II A Co-Invest ILP
Firm	Generation Investment Management LLP ✚
Fund #	805-5017128361
CIK #	0002020872
Sale	2024-04-08 (12.2 M Sold)
Fund	Private Equity Fund
Phone	35319203897
Address	5th Floor, 76 Sir John Rogersons Quay Dublin, Ireland D02C9D0
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Investment Manager Generation Investment Management LLP, General Partner Generation IM SPEF GP II Limited
Custodian	Northern Trust Fiduciary Services Ireland Limited, Northern Trust Global Services SE
Auditor	PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers
Marketer	Campbell Lutyens & Co Inc
Broker
Jurisdiction

Form D Offering
Filed	2025-05-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Generation IM SPEF GP II Co-Invest Limited	Executive Officer

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