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Type	Result	AUM

Verdis Real Assets Fund II LP
Firm	Verdis Investment Management LLC ✚
Fund #	805-7646099560
CIK #	0001468595
Sale	2010-09-10 (26.6 M Sold)
Fund	Other Private Fund
Phone	6103971600
Address	200 Four Falls Corporate Center West Conshohocken, Pennsylvania 19428-2958
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Verdis Real Assets Capital LLC
Custodian
Auditor	Heirbein & Company LLP, Grant Thornton LLP, Herbein & Company LLP, Anchin Block & Anchin LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2011-05-09 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Henry Delicata	Executive Officer
Verdis Real Assets Capital LLC	Promoter
Steven Kim	Executive Officer
James Biddle	Executive Officer
Kevin Gaffey	Executive Officer
Verdis Investment Management LLC	Executive Officer

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