Form D · Other Investment Fund

Mudrick Distressed Opportunity Drawdown Fund II, L.P.

New York, NY · CIK 0001763080

Offering snapshot reported Jan 22, 2020 · SEC filing

Reported sold
$326M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 8, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$163M$326MJan 22, 2019: $191,000,000.00Jan 22, 2019Jan 22, 2020: $325,789,500.00Jan 22, 2020

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$191,000,000 → $325,789,500
  • Reported investors18 → 53

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2020Amendment$325,789,500$134,789,500vs Jan 22, 201953SEC filing
Jan 22, 2019Initial$191,000,000No comparison18SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$2.4M (estimated)
Form D file number
021-331052
Total Amount Sold applies to the Issuer and Mudrick Distressed Opportunity Drawdown Offshore Fund II, L.P.
Fees are based on a percentage of management fees or capital commitments for relevant investors and represent estimate of fees in connection with the offering of Issuer and its feeder fund based in part on estimates of the foregoing.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Jefferies LLC2347
Gatemore Capital Management, LLPNone

Source: Form D, filed Jan 22, 2020. 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

MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP

Investment adviser: MUDRICK CAPITAL MANAGEMENT, LP

Gross asset value
$299M
Beneficial owners
70
ADV minimum commitment
$5M

Reported in Form ADV on Jun 10, 2026. 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 KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, 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

KPMG LLP
PCAOB 1323

GOLDMAN SACHS & CO. LLC
SEC 8-129

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

WELLS FARGO SECURITIES, LLC
SEC 8-65876

JEFFERIES LLC
CRD 2347 · SEC 8-15074

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

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 2111513 · Jun 10, 2026 · Schedule D 7.B.(1), fund 805-1010007145

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
Jason Mudrick Executive, Promoter
Mudrick Capital Management, L.P. Executive, Promoter
Mudrick Distressed Opportunity Drawdown Fund Ii Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
527 Madison Avenue, 6 Th Floor
New York, NY, 10022