Reconstruction Capital II Limited (The Fund) is a closed-end investment fund. The Fund's investment objective is the provision of capital growth. The Fund, through its private equity program, invests in private companies operating in Romania, Serbia, Bulgaria and neighboring countries. The Fund's investment programs include private equity program and trading program. The Fund, through its trading program, seeks to generate short and medium term returns by investing its assets in listed equities and fixed income securities, including convertible and other mezzanine instruments, issued by entities in Romania, Serbia, Bulgaria and neighboring countries. The Fund's private equity portfolio includes Policolor Group, Klas, Mamaia Resort Hotels, Albalact and Top Factoring. The Fund's investment advisor is New Europe Capital SRL.