Detail by Officer/Registered Agent Name

Florida Limited Partnership

ARETE DIVERSIFIED HEDGE FUND II, LIMITED PARTNERSHIP

Filing Information
A03000001568 NONE 10/31/2003 FL INACTIVE REVOKED FOR ANNUAL REPORT 10/01/2004 NONE
Principal Address
3033 RIVIERA DRIVE, SUITE 106
NAPLES, FL 34103
Mailing Address
3033 RIVIERA DRIVE, SUITE 106
NAPLES, FL 34103
Registered Agent Name & Address SORRENTINO, ROBERT J
3033 RIVIERA DRIVE, SUITE 106
NAPLES, FL 34103
General Partner Detail Name & Address

Document Number M03000003458

VANTAGE WEALTH MANAGEMENT LLC
3500 PACIFIC AVENUE
VIRGINIA BEACH, VA 23451

Document Number P98000049930

SORRENTINO ASSET MANAGEMENT, INC.
3033 RIVIERA DRIVE, SUITE 106
NAPLES, FL 34103

Annual Reports
No Annual Reports Filed