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Type	Result	AUM

Kbis Fund II GP LLC
Firm	KBIS Asset Management LLC
Address	240 Crandon Blvd Suite 201 Key Biscayne, FL 33149
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
KBIS Asset Management LLC
KBIS Fund II LP	021-507709	Promoter		8.0 M of 100.0 M	8.0 M
KBIS Offshore Fund II LP	021-507711	Promoter		of 100.0 M

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