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Type	Result	AUM ($B)

Special Opportunities Fund II LLC
Firm	Precision Capital Advisors LLC ✚
Fund #	805-8096671937
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Precision Capital LLC, Precision Capital MGP LLC
Custodian	State Street Bank & Trust Co, First Republic Bank
Auditor	PricewaterhouseCoopers LLP
Marketer	Deutsche Bank Securities Inc
Broker
Jurisdiction

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Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0

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