Form D · Private Equity Fund

MARWYN VALUE INVESTORS II LP

St. Heller, Y9 · CIK 0001674537

Offering snapshot reported May 11, 2017 · SEC filing

Reported sold: $177M
Investors reported: 1
Minimum accepted: $6.46M
First sale: May 3, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1
Minimum accepted$6,241,490 → $6,456,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 11, 2017	Amendment	$176,778,880	No comparison	1	SEC filing
May 13, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $10.7M (estimated)
Finders' fees: $0
Form D file number: 021-263135

The general partner reserves the right to offer a greater amount of limited partner interests. Amounts are calculated based on an exchange rate of 1 GBP = 1.2912 USD.

Estimated $463,450,000 introduced by Credit Suisse. Amounts are calculated based on the exchange rate of 1 GBP = 1.2912 USD.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CREDIT SUISSE ASSET MANAGEMENT LIMITED	113463	CREDIT SUISSE SECURITIES (USA) LLC · CRD 816

Source: Form D, filed May 11, 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

MARWYN VALUE INVESTORS II LP

Investment adviser: MARWYN INVESTMENT MANAGEMENT LLP

Gross asset value: $225M
Beneficial owners: 5
ADV minimum commitment: $6.6M

Reported in Form ADV on Jun 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PALMER FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY CHANNEL ISLANDS LIMITED ST HELIER, Jersey

Custodian LIBERUM WEALTH LIMITED ST PETER PORT, Guernsey Related to adviser: No

Provider details

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

Filing source

Form ADV 2101287 · Jun 1, 2026 · Schedule D 7.B.(1), fund 805-8097243816

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
Name	Reported role
Louisa Bonney	Director
Jonathon Buesnel	Director
Anna Carrington	Director
Peter Rioda	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6th Floor, 37 Esplanade
St. Heller, Y9, JE2 3QA