Form D · Private Equity Fund

A&M Capital Partners II, LP

Greenwich, CT · CIK 0001734361

Offering snapshot reported Sep 5, 2019 · SEC filing

Reported sold: $1.12B
Investors reported: 132
Minimum accepted: $0
First sale: May 25, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,088,264,999 → $1,119,847,086
Reported investors96 → 132

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 5, 2019	Amendment	$1,119,847,086	$31,582,087vs Jun 24, 2019	132	SEC filing
Jun 24, 2019	Amendment	$1,088,264,999	No comparison	96	SEC filing
May 11, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $4.09M
Finders' fees: $0
Form D file number: 021-312199

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Stifel, Nicolaus & Company, Incorporated	793	Stifel, Nicolaus & Company, Incorporated · CRD 793
Evercore Partners International LLP	None

Source: Form D, filed Sep 5, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

A&M CAPITAL PARTNERS II, LP

Investment adviser: A&M CAPITAL ADVISORS, LP

Gross asset value: $963M
Beneficial owners: 127
ADV minimum commitment: $10M

Reported in Form ADV on Jun 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM, LLP
PCAOB 49

Filing source

Form ADV 2115410 · Jun 25, 2026 · Schedule D 7.B.(1), fund 805-4451990469

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
A&M Capital Partners, LP	Feb 12, 2014	$511,587,500	92
A&M Capital Partners II, LP (this fund)	Sep 5, 2019	$1,119,847,086	132
A&M Capital Partners III, LP	Apr 23, 2024	$2,085,115,000	231

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Antonio Alvarez Ii	Director
N/A Alvarez & Marsal Capital (Cayman), Llc	Promoter
N/A Alvarez & Marsal Inc.	Promoter
N/A A&M Capital Gp Associates Ii, Lp	Promoter
N/A A&M Capital Gp Ii, Lp	Promoter
Bryan Marsal	Director
Michael Odrich	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Pickwick Plaza
Greenwich, CT, 06830