Investment adviser · CRD 322225

MOF II MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed Dec 21, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

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MEDLEY OPPORTUNITY FUND II LPPrivate Equity Fund$49.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator PEF SERVICES LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States Other funds reporting this name →
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No Other funds reporting this name →
Custodian U.S. BANK NATIONAL ASSOCIATION FLORENCE, North Carolina, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-1291685132
Reported beneficial owners
31
Minimum commitment
$10M
Form D file number
021-164540

Form ADV 1694674 · Dec 21, 2022 · Schedule D 7.B.(1)

Reported by MOF II MANAGEMENT LLC (CRD 322225).

Final SEC ERA Report; Final State ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Not reported in these imported fields

    Compensation

    Not reported in these imported fields

    Principal office

    100 PARK AVENUE, 16TH FLOOR
    NEW YORK, NY, 10017, United States

    CRD 322225

    Filing source

    Form ADV 1694674 · Dec 21, 2022 · Items 1 & 5

    Reported by MOF II MANAGEMENT LLC (CRD 322225).

    Final SEC ERA Report; Final State ERA Report.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.