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Type	Result	AUM

Sweetwater Secondaries Fund II LP
Firm	Sweetwater Investment Management LLC ✚
Fund #	805-9826554590
CIK #	0001740825
Sale	2018-05-18 (330.0 M Offered, 330.0 M Sold)
Fund	Private Equity Fund
Phone	7606526353
Address	662 Encinitas Blvd Suite 230 Encinitas, California 92024
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sweetwater Secondaries Fund II GP LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, Pacific Western Bank, Banc of California, Ladenburg Thalmann & Co Inc
Auditor	Not Yet Selected, Deloitte & Touche LLP
Marketer	Triton Pacific Capital LLC, Harken Capital Securities LLC
Broker	Ladenburg Thalmann & Co Inc
Jurisdiction

Form D Offering
Filed	2020-09-30 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Duration	More than one year
Commission	$2,000,000
Net Assets	Decline to Disclose
Investors	96

Directors	Role	2011 - 2026
James Gamett	Director
Sweetwater Secondaries Fund II GP LLC	Director
Gregg Parise	Director
Brent Granado	Director

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