Form D · Private Equity Fund

Glendon Opportunities Fund II, L.P.

Santa Monica, CA · CIK 0001707077

Offering snapshot reported May 30, 2017 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$15M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-287662
Includes sales commissions of Fund and affiliated funds.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNonePark Hill Group LLC · CRD 135898

Source: Form D, filed May 30, 2017. 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

GLENDON OPPORTUNITIES FUND II, L.P.

Investment adviser: GLENDON CAPITAL MANAGEMENT L.P.

Gross asset value
$2.54B
Beneficial owners
147
ADV minimum commitment
$10M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK & TRUST CO BOSTON, Massachusetts, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BARCLAYS CAPITAL INC.
SEC 8-41342

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

GOLDMAN SACHS & CO. LLC
SEC 8-129

STATE STREET BANK & TRUST CO
LEI 571474TGEMMWANRLN572

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2063049 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1316127569

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

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
NameReported role
Matthew Barrett Executive
Brian Berman Executive
N/A Glendon Capital Associates Ii, Llc Promoter
Michael Keegan Executive
Holly Kim Executive
Eitan Melamed Executive
Michael Montgomery Executive
David Poulten Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1620 26 Th Street
Santa Monica, CA, 90404