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Type	Result	AUM ($B)

True North High Yield Investment Fund II LLC
Firm	True North Management Group LLC ✚
Fund #	805-3085453574
CIK #	0001488386
Sale	2010-04-01 ($600.0 M Offered, $302.0 M Sold)
Fund	Real Estate Fund
Phone	8173475290
Address	44 South Broadway, 10th Floor White Plains, New York 10601
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	True North Capital Funding LLC
Custodian	JP Morgan Chase
Auditor	Grant Thornton, KPMG
Marketer	Lazard Freres & Co LLC
Broker
Jurisdiction

Form D Offering
Filed	2010-12-15 (D/A)
Exemption	506
Minimum	$100,000
Remaining	$298,031,394
Duration	One year or less
Commission	$4,092,473
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
0 True North Capital Funding LLC	Executive Officer

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