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Type	Result	AUM

Harvest MLP Income Fund II LLC
Firm	Harvest Fund Advisors LLC ✚
Fund #	805-9089509934
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Harvest Fund Manager LLC
Custodian	Wells Fargo Prime Services LLC, JP Morgan Securities LLC
Auditor	Rothstein Kass & Company PC, KPMG LLP, Deloitte & Touche LLP
Marketer
Broker	Merlin Securities LLC, Wells Fargo Prime Services LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	49

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