Form D · Hedge Fund

Ramius Multi-Strategy Fund II Ltd

Grand Cayman, E9 · CIK 0001250600

Offering snapshot reported Mar 16, 2010 · SEC filing

Reported sold: $199M
Investors reported: 4
Minimum accepted: $50K
First sale: Aug 1, 1997

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 16, 2010	Amendment	$198,750,000	No comparison	4	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-56507

Source: Form D, filed Mar 16, 2010. 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

RAMIUS MULTI-STRATEGY FUND II LTD.

Investment adviser: COWEN INVESTMENT ADVISORS, LLC

Gross asset value: $20.3M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on May 16, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION NV CURACAO, Curacao Related to adviser: No

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

Prime broker GOLDMAN SACHS & CO. 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

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 1113589 · May 16, 2017 · Schedule D 7.B.(1), fund 805-3606316885

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
Ramius Multi-Strategy Fund Ltd	Mar 16, 2010	$360,344,979	51
Ramius Multi-Strategy Fund LP	Mar 16, 2010	$118,074,506	74
Ramius Multi-Strategy Fund II Ltd (this fund)	Mar 16, 2010	$198,750,000	4

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
Cfs Company Ltd. Cfs Company Ltd.	Director
Marran Ogilvie	Director
Ramius Llc Ramius Llc	Executive
Morgan Stark	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Citco Fund Svcs (Cayman Islands) Ltd West Bay Road, Po Box 31106
Grand Cayman, E9, KY1-1205