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Type	Result	AUM

Sole Shipping Special Opportunities Fund II LP
Firm	Sole Shipping SO GP II Limited ✚
Fund #	805-9322743307
CIK #	0001678121
Sale	2016-09-07 (18.9 M Sold)
Fund	Private Equity Fund
Phone	441534712500
Address	c/o Sole Shipping So GP II Limited St Helier, Jersey JE2 3QA
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sole Shipping SO GP II Limited
Custodian	MM Warburg & Co, Barclays Private Clients International Limited, Barclays Bank PLC
Auditor	PricewaterhouseCoopers CI LLP, Ernst & Young LLP, Ernst & Young Cyprus Ltd
Marketer	Asante Capital Group LLP
Broker
Jurisdiction

Form D Offering
Filed	2017-01-24 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$363,000
Remaining	Indefinite
Duration	One year or less
Commission	$311,250
Revenue	Decline to Disclose
Investors	34

Directors	Role	2011 - 2026
Sole Shipping So GP II Limited	Executive Officer
Roy Mosvold	Director
Heather Bestwick	Director
Richard Boleat	Director
John Hatleskog	Director

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