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Type	Result	AUM

Healthcare Royalties II Trust
Firm
Fund #
CIK #	0001631011
Sale	2015-01-09 (75.0 M Offered, 75.0 M Sold)
Fund	Private Equity 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

Form D Offering
Filed	2015-01-22 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Steven Suss	Executive Officer
Merrill Lynch Alternative Investments LLC	Promoter
Maples Fiduciary Services Delaware Inc	Director
Ninon Marapachi	Executive Officer
James Costabile	Executive Officer
Keith Glenfield	Executive Officer
Sheri Cabasso	Executive Officer
Gregory Parets	Executive Officer
James Bowden	Executive Officer
Spencer Boggess	Executive Officer
Nancy Fahmy	Executive Officer
Colleen Rusch	Executive Officer
Dominick Carlino	Executive Officer
Asterion Fund Services LLC	Director
Jeff McGoey	Executive Officer

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