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Type	Result	AUM

Herkules Private Equity II Jersey-II LP
Firm	Herkules Private Equity II GP-II Limited ✚
Fund #	805-5465748879
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Herkules Private Equity II GP-II Limited
Custodian	Royal Bank of Scotland International, DNB Bank ASA
Auditor	PricewaterhouseCoopers CI LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	16

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