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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Phillips Capital LLC ✚		0.0
Aureana Capital Management LLC ✚		0.0
Hudson House Capital Incorporated ✚		0.0
Sanostro AG ✚		0.0
Strategic International Limited ✚		0.0
EXDS Capital LLC ✚		0.0
Shikhara Capital Hong Kong Private Limited Company ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
Alamut Capital Advisors Inc ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0

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