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Type	Result	AUM

Strategic Private Equity Fund II LLC
Firm	Strategic Investment Management LLC ✚
Fund #	805-7871315576
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Strategic Investment Management LLC
Custodian	Northbrook Bank and Trust Co, First Republic Bank, The Northern Trust Company
Auditor	KPMG Auditors Limited, KPMG Audit Limited, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	16

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