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Type	Result	AUM ($B)

Healthcare Royalties II Trust
Firm
Fund #
CIK #	0001631011
Sale	2015-01-09 ($75.0 M Offered, $75.0 M Sold)
Fund
Phone	2124494082
Address	250 Vesey Street New York, New York 10080
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Steven Suss
Merrill Lynch Alternative Investments LLC
Maples Fiduciary Services Delaware Inc
Ninon Marapachi
James Costabile
Keith Glenfield
Sheri Cabasso
Gregory Parets
James Bowden
Spencer Boggess
Nancy Fahmy
Colleen Rusch
Dominick Carlino
Asterion Fund Services LLC
Jeff McGoey

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False

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