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Type	Result	AUM

Makers Fund II Company Limited
Firm	Makers Investment Advisor II US Inc ✚
Fund #	805-3344561753
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cheung NGA Lai, Michael Cheung KOON WAH, Ryann Lai
Custodian	Goldman Sachs Bank
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Investors	25

Comparable Firms	State	AUM
WMKI Group LLC ✚		211.0 M
Sound Financial LLC ✚		210.8 M
Pearlstone Alternative UK LLP ✚		210.5 M
Guerra Pan Advisors LLC ✚		210.4 M
Macroclimate LLC ✚		210.1 M
Hover4Pi Capital Management Limited ✚		209.9 M
The Stanich Group LLC ✚		209.8 M
Telligent Investment Management LLC ✚		209.7 M
Zimmermann Alan L ✚		209.2 M
Werlinich Asset Management LLC ✚		209.0 M

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