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Type	Result	AUM ($B)

HGI AIF II LLC
Firm	Harbor Group International LLC ✚
Fund #	805-1683908647
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HGI AIF II Managing Co LLC
Custodian	Millennium Trust Company, Bank of America NA
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

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Candlestick Advising Technologies Inc ✚		0.0
GLR Investment Advisory LLC ✚		0.0
Illuminate Advisers LLC ✚		0.0
Broad Investment Securities LLC ✚		0.0
Naseeb Inc ✚		0.0
Kensys Ltd ✚		0.0
Brains Investments LLC ✚		0.0
Frank Howard S ✚		0.0
Fit4D, Inc. ✚		0.0

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