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Type	Result	AUM

Portfolio Advisors Secondary Fund II LP
Firm	Portfolio Advisors LLC ✚
Fund #	805-3551510895
CIK #	0001530919
Sale	2011-09-01 (679.9 M Sold)
Fund	Private Equity Fund
Phone	2036623464
Address	c/o Portfolio Advisors, LLC Darien, Connecticut 06820
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PASF II GP LLC
Custodian	Alex Brown A Division of Raymond James, Silicon Valley Bank, Bank of America
Auditor	Grant Thornton LLP
Marketer	Fortress Group Inc, Morgan Keegan & Company Inc, RBC Capital Markets LLC, Trailmark Inc, Alternative Investments Company BV
Broker
Jurisdiction

Form D Offering
Filed	2014-01-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$110,190
Revenue	Decline to Disclose
Investors	101

Directors	Role	2011 - 2026
Pasf II GP LLC	Executive Officer
Pasf II GP LLC Pasf II GP LLC	Executive Officer
Paul Crotty	Executive Officer
Portfolio Advisors LLC	Executive Officer

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