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Type	Result	AUM

KBIS Fund II LP
Firm	KBIS Asset Management LLC ✚
Fund #	805-7600868138
CIK #	0002015581
Sale	2024-01-15 (100.0 M Offered, 8.0 M Sold)
Fund	Real Estate Fund
Phone	3056088248
Address	c/o Kbis Fund II GP LLC Key Biscayne, Florida 33149
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KBIS Fund II GP LLC
Custodian
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-03-17 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$250,000
Remaining	$92,000,000
Duration	More than one year
Revenue	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
Kbis Fund II GP LLC	Promoter
Luis Yanes	Executive Officer

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