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Type	Result	AUM ($BB)

Secondary Opportunities Fund II LP
Firm	DWS Alternatives Global Limited ✚
Fund #	805-4278084432
CIK #	0001509950
Sale	2011-01-06 ($234.9 MM Sold)
Fund	Private Equity Fund
Phone	3459498244
Address	Deutsche Bank Cayman Limited, Pob 1984 George Town, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Leonardo Secondary Opportunities Fund II Alternate GP LP, DWS Alternative Global Limited Circumference FS, Deutsche Alternative Asset Management Global Limited Circumference FS, Leonardo Secondary Opportunities Fund II GP Limited, Circumference FS
Custodian	State Street Bank and Trust Company
Auditor	KPMG LLP
Marketer	Fortress Group Inc, Axon Partners AG
Broker
Jurisdiction

Directors	2011 - 2019
Niral Kalaria
Pierre Cherki
Christophoros Papachristophorou
Mark Bolton
Gianluca Muzzi
Deutsche Alternative Asset Management Global Limited
Alistair Smith
Nicholas Calvert
Adam Rutherford
Stephen Shaw

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