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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Brad Huntington
George Bashforth
William Shaw
ILS Property & Casualty GP II Ltd

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