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Type	Result	AUM

Secondary Club Deal II LP
Firm	HSBC Alternative Investments Limited ✚
Fund #	805-4339165126
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Secondary Club Deal II GP Limited General Partner, HSBC Management Guernsey Limited Manager
Custodian	ABN AMRO Guernsey Limited, HSBC Bank PLC Guernsey Branch
Auditor	PricewaterhouseCoopers CI LLP, KPMG Channel Islands
Marketer
Broker
Jurisdiction

Form D Offering
Investors	61

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False

331841317