IR&M CORE BOND FUND II LLC

PFID 805-2420446600 Managed by INCOME RESEARCH + MANAGEMENT

Other Private Fund 3(c)(7)

Gross Asset Value

$4.3B

Min. Investment

$5,000,000

Investors

168

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON, N.A.

EVERETT, Massachusetts, United States