Form D · Hedge Fund

M.D. Sass Multi-Strategy Partners II, L.P.

New York, NY · CIK 0001592228

Offering snapshot reported Nov 21, 2013 · SEC filing

Reported sold: $500K
Investors reported: 1
Minimum accepted: $500K
First sale: Oct 1, 2013

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 21, 2013	Initial	$500,000	No comparison	1	SEC 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: 021-206727

Source: Form D, filed Nov 21, 2013. 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

M.D. SASS MULTI-STRATEGY PARTNERS II, L.P.

Investment adviser: M.D. SASS, LLC

Gross asset value: $1.18M
Beneficial owners: 31
ADV minimum commitment: $1M

Reported in Form ADV on Apr 9, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADMIRAL ADMINISTRATION (US) LLC MANAKIN-SABOT, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY NEW YORK, New York, United States

Custodian CITIBANK, N.A. SAN ANTONIO, Texas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. SAN ANTONIO, Texas, United States Related to adviser: No

Marketer M.D. SASS SECURITIES, L.L.C. NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

M.D. SASS SECURITIES, L.L.C.
CRD 139760 · SEC 8-67246

Filing source

Form ADV 908758 · Apr 9, 2015 · Schedule D 7.B.(1), fund 805-7297820133

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
Hugh R. Lamie	Executive
Bobby Liu	Executive
N/A M.D. Sass Investors Services, Inc.	Executive
Ari Sass	Executive
Martin D. Sass	Executive
Albert A. Slawsky	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1185 Avenue Of The Americas, 18 Th Floor
New York, NY, 10036