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Type	Result	AUM

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 NA, Saltgate Sa, Societe Generale Bank & Trust, Citibank International PLC
Auditor	Ernst & Young LLP
Marketer	Stanhope Capital LLP, Heptagon Capital Limited, Gresham Partners Capital Limited
Broker
Jurisdiction

Form D Offering
Filed	2016-11-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	96

Directors	Role	2011 - 2026
Tarek Abdel-Meguid	Director
PW Real Assets Llp	Promoter
Aermont Capital Llp	Promoter
PW Real Estate Fund III GP Limited	Promoter
PW Real Estate Fund III LP	Promoter
Leon Bressler	Director
Stephen Linney	Director
John Wetherall	Director
Rupert Walker	Director

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