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Type	Result	AUM

PB GIP Feeder II LP
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-3024607432
CIK #	0001550358
Sale	2012-07-13 (34.7 M Sold)
Fund	Private Equity Fund
Phone	2123257024
Address	c/o Credit Suisse Cayman Management New York, New York 10010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Credit Suisse Cayman Management Limited, Credit Suisse Bermuda Ltd
Custodian	Pershing LLC, Citibank NA
Auditor	Grant Thornton LLP, KPMG LLP, PricewaterhouseCoopers LLP, Grant Thornton, KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2012-07-26 (D)
Exemption	506, 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$347,000
Net Assets	$25,000,001 - $50,000,000
Investors	49

Directors	Role	2011 - 2026
Kenneth Lohsen	Executive Officer
Ivy Dodes	Executive Officer
Edward Nadel	Executive Officer
Eruch Nowrojee	Executive Officer
William Spiro	Executive Officer

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