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Type	Result	AUM

VY Fund II LP
Firm	VY Capital Management Company Limited ✚
Fund #	805-9799813062
CIK #	0001841487
Sale	2021-01-15 (190.7 M Sold)
Fund	Private Equity Fund
Phone	97142701453
Address	Emirates Financial Towers, South Tower Dubai, United Arab Emirates 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	VY GP Fund II Limited
Custodian	Morgan Stanley Smith Barney LLC, Citco Custody Limited, Carta Securities LLC
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-01-28 (D)
Exemption	506(b)
Minimum	$250,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	96

Directors	Role	2011 - 2026
Vy GP Fund II Limited	Promoter
Vy Capital Management Company Limited	Promoter
Steven Sokohl	Director
Paul Muspratt	Director

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