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Type	Result	AUM ($B)

Perella Weinberg Real Estate Fund II LP
Firm	Aermont Capital LLP ✚
Fund #	805-4788321687
CIK #	0001660454
Sale	2015-11-25 ($564.7 M Sold)
Fund	Real Estate Fund
Phone	4401534850750
Address	1 Waverley Place St Helier, Jersey JE1 1SG
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Perella Weinberg Real Estate Fund II GP Limited
Custodian	Citibank International PLC, Societe Generale Bank & Trust, Citibank NA, Saltgate Sa
Auditor	Ernst & Young LLP
Marketer	Heptagon Capital Limited, Stanhope Capital LLP, Gresham Partners Capital Limited
Broker
Jurisdiction

Directors	2011 - 2025
PW Real Assets LLP
PW Real Estate Fund III GP Limited
PW Real Estate Fund III LP
Aermont Capital LLP
Leon Bressler
Stephen Linney
John Wetherall
Tarek Abdelmeguid
Rupert Walker

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220132051