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Type	Result	AUM ($B)

Virtu Qualified Opportunity Fund II LP
Firm
Fund #
CIK #	0001830745
Sale	2020-12-31 ($229.1 M Sold)
Fund
Phone	7609294700
Address	c/o Virtu Investments, LLC Carlsbad, California 92008
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Virtu Investments LLC
Scott McWhorter
Michael Green
David Carroll
Virtu QOF II GP LLC

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False

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