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Type	Result	AUM

NMS Fund II LP
Firm	NMS Capital Services LLC ✚
Fund #	805-3100981800
CIK #	0001585665
Sale	2013-08-26 (250.0 M Offered, 150.6 M Sold)
Fund	Private Equity Fund
Phone	2124227099
Address	77 Water Street New York, New York 10005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NMS II GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer	Evercore Partners International LLP, Evercore Group LLC
Broker
Jurisdiction

Form D Offering
Filed	2014-09-08 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1
Remaining	$99,410,736
Duration	More than one year
Commission	$1,670,000
Revenue	Decline to Disclose
Investors	18

Directors	Role	2011 - 2026
Kevin Jordan	Executive Officer
Wyche Walton	Executive Officer
Martin Chavez	Executive Officer
James Wilson	Executive Officer

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