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Type	Result	AUM

Zetland Special Situations Fund II SCSP SICAV-RAIF
Firm	Vistra Fund Management Sa ✚
Fund #	805-3200902890
CIK #	0001841866
Sale	2021-01-18 (38.4 M Sold)
Fund	Private Equity Fund
Phone	352621555284
Address	12E, Rue Guillaume Kroll Luxembourg, Luxembourg L-1882
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Zetland Special Situations Fund II GP S RL, Zetland Special Situations Fund II GP Sa RL
Custodian	ING Luxembourg Sa
Auditor	Deloitte Audit S RL, Deloitte Audit Sa RL
Marketer	Rede Partners LLP
Broker
Jurisdiction

Form D Offering
Filed	2023-01-31 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$125,000
Remaining	Indefinite
Duration	One year or less
Finder's Fee	$415,055
Revenue	Decline to Disclose
Investors	66

Directors	Role	2011 - 2026
Dimitrios Metaxas-Trikardos	Director
Zetland Special Situations Fund II GP Sa RL	Promoter
Taavi Davies	Director
Scott Baker	Director

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