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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-8A
NOTIFICATION OF REGISTRATION
FILED PURSUANT TO SECTION 8(a) OF THE
INVESTMENT COMPANY ACT OF 1940
The undersigned investment company hereby notifies the Securities and
Exchange Commission that it registers under and pursuant to the provisions of
Section 8(a) of the Investment Company Act of 1940 and in connection with such
notification of registration submits the following information:
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Name:
Excelsior Private Equity Fund II, Inc.
Address of Principal Business Office:
(No. & Street, City, State, Zip Code)
114 West 47th Street
New York, NY 20036-1532
Telephone Number (including area code): (212) 852-3949
Name and address of agent for service of process:
David I. Fann
Excelsior Private Equity Fund II, Inc.
114 West 47th Street
New York, NY 10036-1532
Check Appropriate Box:
Registrant is filing a Registrant Statement pursuant to Section 8(b) of
the Investment Company Act of 1940 concurrently with the filing of Form N-8A:
YES / X / NO / /
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Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has caused this notification of registration to be duly signed on its
behalf in the City of New York and State of New York on the 25th day of March,
1997.
Excelsior Private Equity Fund II, Inc.
By: /s/ Douglas A. Lindgren
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Chief Investment Officer
Attest:
/s/ Ronald A. Schwartz
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Corporate Secretary
