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Type	Result	AUM

Secondary Opportunities Fund II Private Client Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9848147385
CIK #	0001565590
Sale	2012-12-21 (107.1 M Sold)
Fund	Other Private Fund
Phone	2124547244
Address	c/o Deutsche Bank Group, Private Equity New York, New York 10154
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Secondary Opportunities Fund II Private Client Feeder Fund GP Ltd
Custodian	State Street Bank and Trust Company
Auditor	Price Waterhouse Coopers, PricewaterhouseCoopers LLP, KPMG LLP
Marketer	Deutsche Bank Securities Inc, Raymond James Financial Services Inc, Pershing LLC
Broker
Jurisdiction

Form D Offering
Filed	2013-01-03 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	One year or less
Commission	$6,082,875
Revenue	Decline to Disclose
Investors	182

Directors	Role	2011 - 2026
Secondary Opportunities Fund II Private Client Feeder Fund GP Ltd	Promoter
Christopher Humphries	Director

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