UMB FUND SERVICES, INC.
803 West Michigan Street, Suite A
Milwaukee, Wisconsin 53233
(414) 299-2000
September 9, 2013
Securities and Exchange Commission
100 F Street N.E.
Washington, D.C. 20549
Re: Hatteras VC Co-Investment Fund II, LLC
Registration No: 811-22251
Filing pursuant to Rule 30b2-1 and Section 24(b) of the Investment Company Act of 1940
Dear Sir or Madam:
On behalf of the above-named registrant (the “Fund”) and pursuant to Rule 30b2-1 and Section 24(b) under the Investment Company Act of 1940, as amended, is the Fund’s Form N-CSR for the annual period ended June 30, 2013. Any questions regarding this filing may be directed to the undersigned at the telephone number provided above.
Sincerely, |
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/s/ Benjamin D. Schmidt |
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Benjamin D. Schmidt |
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Assistant Vice President Fund Administration |
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Encl.