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Type	Result	AUM ($B)

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	Grant Thornton LLP, Anchin Block & Anchin LLP, Herbein & Company LLP, Heirbein & Company LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Henry Delicata
Verdis Real Assets Capital LLC
Steven Kim
James Biddle
Kevin Gaffey
Verdis Investment Management LLC

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