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Type	Result	AUM ($B)

IOV Value-Add PF Fund II Holdings LLC
Firm
Fund #
CIK #	0002052303
Sale	2025-01-24 ($0.1 M Offered, $0.1 M Sold)
Fund
Phone	8475951073
Address	6300 N River Road Rosemont, Illinois 60018
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jon Bilton
David Firth
IOV Value-Add Fund II GP LLC
Tom Barbera
IOV Value-Add PF Fund II LP

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False

220065482