Form D · Hedge Fund

Greywolf Capital Partners II LP

Purchase, NY · CIK 0001267114

Offering snapshot reported Mar 8, 2019 · SEC filing

Reported sold
$681M
Indefinite offering
Investors reported
96
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$340M$681MMar 16, 2010: $532,557,375.00Mar 16, 2010Mar 16, 2011: $547,877,375.00Mar 15, 2012: $560,377,375.00Mar 15, 2013: $578,577,375.00Mar 17, 2014: $629,054,675.00Mar 12, 2015: $665,194,675.00Mar 11, 2016: $671,097,490.00Mar 10, 2017: $680,948,063.00Mar 9, 2018: $680,948,063.00Mar 8, 2019: $680,948,063.00Mar 8, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2019Amendment$680,948,063$0vs Mar 9, 201896SEC filing
Mar 9, 2018Amendment$680,948,063$0vs Mar 10, 201796SEC filing
Mar 10, 2017Amendment$680,948,063$9,850,573vs Mar 11, 201696SEC filing
Mar 11, 2016Amendment$671,097,490$42,042,815vs Mar 17, 201495SEC filing
Mar 12, 2015Amendment$665,194,675$36,140,000vs Mar 17, 201494SEC filing
Mar 17, 2014Amendment$629,054,675$50,477,300vs Mar 15, 201387SEC filing
Mar 15, 2013Amendment$578,577,375$18,200,000vs Mar 15, 201284SEC filing
Mar 15, 2012Amendment$560,377,375$12,500,000vs Mar 16, 201180SEC filing
Mar 16, 2011Amendment$547,877,375$15,320,000vs Mar 16, 201078SEC filing
Mar 16, 2010Amendment$532,557,375No comparison67SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-59639

Source: Form D, filed Mar 8, 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

GREYWOLF CAPITAL PARTNERS II LP

Investment adviser: GREYWOLF CAPITAL MANAGEMENT LP

Gross asset value
$540M
Beneficial owners
100
ADV minimum commitment
$100K

Reported in Form ADV on Feb 25, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer ALTERNATIVE ACCESS CAPITAL, LLC LARKSPUR, California, United States Related to adviser: No
Marketer ENCLAVE CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BARCLAYS CAPITAL INC.
SEC 8-41342

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN, SACHS & CO.
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

ALTERNATIVE ACCESS CAPITAL, LLC
CRD 129469 · SEC 8-66226

ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 880587 · Feb 25, 2015 · Schedule D 7.B.(1), fund 805-7489601932

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
Brett Bush Executive
James Gillespie Executive
Greywolf Advisors Llc Greywolf Advisors Llc Executive
Greywolf Advisors Llc Executive
Greywolf Capital Management Lp Promoter
Joseph Marconi Executive
Robert Miller Executive
Cevdet Samikoglu Executive
Jonathan Savitz Executive
William Troy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Greywolf Capital Management Lp 4 Manhattanville Road, Suite 201
Purchase, NY, 10577