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Type	Result	AUM ($B)

Turner-Agassi Educational Facilities Trust II
Firm
Fund #
CIK #	0001662202
Sale
Fund
Phone	2122368129
Address	250 Vesey Street, 11th Floor New York, New York 10080
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Asterion Fund Services LLC
Nancy Fahmy
Jeff McGoey
Merrill Lynch Alternative Investments LLC MLAI
Sheri Cabasso
Maples Fiduciary Services Delaware Inc
Edward Truitt Jr
James Costabile

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False

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