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Type	Result	AUM

Turner-Agassi Educational Facilities Trust II
Firm
Fund #
CIK #	0001662202
Sale
Fund	Private Equity 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

Form D Offering
Filed	2015-12-29 (D)
Exemption	506(c)
Minimum	$100,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Merrill Lynch Alternative Investments LLC Mlai	Executive Officer
Asterion Fund Services LLC	Executive Officer
Nancy Fahmy	Executive Officer
Jeff McGoey	Executive Officer
Sheri Cabasso	Executive Officer
Maples Fiduciary Services Delaware Inc	Executive Officer
Edward Truitt Jr	Executive Officer
James Costabile	Executive Officer

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