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Type	Result	AUM

OMNI Secured Lending Fund II LP
Firm	OMNI Partners LLP ✚
Fund #	805-3844698932
CIK #	0001640116
Sale	2015-04-07 (250.0 M Offered, 45.4 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Ugland House, South Church St PO Bx 309 George Town Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Peter Heaps, Steven Clark, OMNI Secured Lending General Partner II Limited, Alison Simpson
Custodian	UBS AG, Goldman Sachs International
Auditor	Deloitte & Touche
Marketer
Broker	Wells Fargo Bank NA, Barclays Bank PLC, Goldman Sachs International
Jurisdiction

Form D Offering
Filed	2015-04-21 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	$204,572,671
Duration	More than one year
Net Assets	Decline to Disclose
Investors	21

Directors	Role	2011 - 2026
Omni Secured Lending General Partner II Limited	Promoter
Alison Simpson	Director
Steven Clark	Director
Peter Heaps	Director

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