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Type	Result	AUM

Warwick European Opportunities Fund II USD LP
Firm	Warwick Capital Partners LLP ✚
Fund #	805-2072167307
CIK #	0001710714
Sale	2017-06-16 (36.5 M Offered, 36.5 M Sold)
Fund	Other Private Fund
Phone	442078508080
Address	94 Solaris Avenue, Camana Bay Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Warwick European Opportunities Fund II GP Limited, Peter Heaps, Ralph Woodford, Timothy Sweeting
Custodian	BNP Paribas Prime Brokerage International Ltd, Deutsche Bank AG London
Auditor	PricewaterhouseCoopers
Marketer	BA Securities LLC
Broker	BNP Paribas Prime Brokerage International Ltd, Deutsche Bank AG London
Jurisdiction

Form D Offering
Filed	2017-06-30 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Duration	One year or less
Commission	$401,500
Net Assets	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
Warwick Capital Partners Llp	Executive Officer
Matthew Coleman	Executive Officer
Alfredo Mattera	Executive Officer
Ian Burgess	Executive Officer
Warwick European Opportunities Fund II GP Limited	Executive Officer
Matthew Hodgson	Executive Officer
James Cheeseman	Executive Officer

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