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Type	Result	AUM

ILS Property & Casualty Fund II LP
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-6266476034
CIK #	0001720482
Sale	2017-10-06 (800.0 M Offered, 14.5 M Sold)
Fund	Private Equity Fund
Phone	3459498066
Address	c/o Maples Corporate Services Ltd Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ILS Property & Casualty GP II Ltd, George Bashforth William Shaw Brad Huntington, George Bashforth / William Shaw /Brad Huntington
Custodian	First Republic Bank, Deutsche Bank National Trust Company, Citibank NA, Apex Fund Services Cayman Ltd
Auditor	PricewaterhouseCoopers Ltd, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-10-26 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	$785,500,000
Duration	More than one year
Revenue	Decline to Disclose
Investors	18

Directors	Role	2011 - 2026
Brad Huntington	Director
George Bashforth	Director
William Shaw	Director
ILS Property & Casualty GP II Ltd	Promoter

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