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Type	Result	AUM

PBN II Equity Holdings SPV LP
Firm
Fund #
CIK #	0002064575
Sale	2025-04-10 (516.4 M Sold)
Fund	Private Equity Fund
Phone	441481745001
Address	Trafalgar Court, Les Banques St Peter Port, Guernsey GY1 3QL
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-04-23 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Pbn II Equity Holdings SPV GP Limited	Promoter
Jeremy Coller	Director
Roxanne Le Prevost	Director
Coller GP Holdings Limited	Promoter
Christopher Legge	Director
John Loveless	Director
Katy Le Huray	Director
Cyril Mahon	Director
Roger Le Tissier	Director
Coller Investment Management Limited	Promoter
Helen Lamb	Director
Paul McDonald	Director
Jeremy Hollier	Director

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