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Type	Result	AUM

Systemiq Capital Fund II SCSP SICAV RAIF
Firm	Lemanik Asset Management Sa ✚
Fund #	805-8921353462
CIK #	0002008000
Sale	2023-11-08 (114.8 M Offered, 20.4 M Sold)
Fund	Private Equity Fund
Phone	35226215400
Address	33, Avenue Jf Kennedy Luxembourg, Luxembourg L-1855
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Paul Polman, Irena Spazzapan, Systemiq Capital General Partner II Sa RL, Jeremy Oppenheim, Paul Fletcher, George Polk
Custodian	GEN II Luxembourg Services Sa RL
Auditor	Ernst & Young Sa
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-03-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$94,441,420
Duration	One year or less
Revenue	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Jacques-Olivier Cogis	Executive Officer
Systemiq Capital Fund II GP Sarl	Promoter
Irena Spazzapan	Executive Officer
Raffaele Bartoli	Executive Officer

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