Form D · Hedge Fund

Mercer Street Global Opportunity Fund II, LP

Miami, FL · CIK 0002021570

Offering snapshot reported Apr 30, 2025 · SEC filing

Reported sold: $13.4M
Investors reported: 7
Minimum accepted: $0
First sale: Mar 1, 2024

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$3,015,000 → $13,385,990
Reported investors4 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 30, 2025	Amendment	$13,385,990	$10,370,990vs Apr 30, 2024	7	SEC filing
Apr 30, 2024	Initial	$3,015,000	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-511998

Source: Form D, filed Apr 30, 2025. 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

MERCER STREET GLOBAL OPPORTUNITY FUND II, LP

Investment adviser: C/M CAPITAL PARTNERS, LP

Gross asset value: $5.87M
Beneficial owners: 1
ADV minimum commitment: $250K

Reported in Form ADV on Apr 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor APRIO ADVISORY GROUP, LLC NEW YORK, New York, United States

Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian EUROZ HARTLEYS PERTH, Australia Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Prime broker CLEAR STREET 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

APRIO ADVISORY GROUP, LLC
PCAOB 926

BTIG, LLC
SEC 8-65473

CLEAR STREET LLC
SEC 8-69972

EUROZ HARTLEYS
LEI 213800FIIH91HWEUVI79

BTIG, LLC
CRD 122225 · SEC 8-65473

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Filing source

Form ADV 2095324 · Apr 17, 2026 · Schedule D 7.B.(1), fund 805-1330420269

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
Mercer Street Global Opportunity Fund, LLC	Jul 31, 2020	$24,350,000	27
Mercer Street Global Opportunity Fund II, LP (this fund)	Apr 30, 2025	$13,385,990	7

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
C/M Capital Partners, Lp	Promoter
C/M Global Gp, Llc	Executive
Jonathan Juchno	Executive
Thomas Walsh	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/M C/M Global Gp Llc 1111 Brickell Avenue, Suite 2920
Miami, FL, 33131