Form D · Hedge Fund

KYNIKOS OPPORTUNITY FUND II LP

New York, NY · CIK 0001277010

Offering snapshot reported Mar 16, 2021 · SEC filing

Reported sold: $555M
Investors reported: 81
Minimum accepted: $1M
First sale: Jan 1, 2004

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$528,329,569 → $554,529,569
Reported investors78 → 81

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 16, 2021	Amendment	$554,529,569	$26,200,000vs Mar 17, 2015	81	SEC filing
Mar 16, 2020	Amendment	$554,529,569	$26,200,000vs Mar 17, 2015	81	SEC filing
Mar 15, 2019	Amendment	$554,229,569	$25,900,000vs Mar 17, 2015	80	SEC filing
Mar 16, 2018	Amendment	$553,529,569	$25,200,000vs Mar 17, 2015	79	SEC filing
Mar 16, 2017	Amendment	$553,329,569	$25,000,000vs Mar 17, 2015	79	SEC filing
Mar 17, 2016	Amendment	$553,329,569	$25,000,000vs Mar 17, 2015	79	SEC filing
Mar 17, 2015	Amendment	$528,329,569	$4,000,000vs Mar 17, 2014	78	SEC filing
Mar 17, 2014	Amendment	$524,329,569	$3,900,000vs Mar 15, 2013	75	SEC filing
Mar 15, 2013	Amendment	$520,429,569	$202,000,000vs Mar 15, 2012	74	SEC filing
Mar 15, 2012	Amendment	$318,429,569	$10,700,000vs Mar 15, 2011	70	SEC filing
Mar 15, 2011	Amendment	$307,729,569	$18,500,000vs Mar 15, 2010	67	SEC filing
Mar 15, 2010	Amendment	$289,229,569	$14,200,000vs Apr 1, 2009	66	SEC filing
Apr 1, 2009	Amendment	$275,029,569	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-62130

Limited Partnership Interests

Source: Form D, filed Mar 16, 2021. 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

KYNIKOS OPPORTUNITY FUND II, L.P.

Investment adviser: CHANOS & COMPANY L.P.

Gross asset value: $1.46M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Feb 17, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MS CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Marketer SPARTAN ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer XTELLUS CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker MS CAPITAL SERVICES 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY & CO. LLC
SEC 8-15869

XTELLUS CAPITAL PARTNERS, INC.
CRD 156048 · SEC 8-68766

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1605222 · Feb 17, 2022 · Schedule D 7.B.(1), fund 805-9070124359

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
Kynikos Opportunity Fund, L.P.	Mar 16, 2021	$44,576,084	56
KYNIKOS OPPORTUNITY FUND II LP (this fund)	Mar 16, 2021	$554,529,569	81

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
James S. Chanos	Executive
David E. Glaymon	Executive
Charles E. Hobbs	Executive
Brian F. Nichols	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

20 West 55 Th Street 8 Th Floor
New York, NY, 10019