Form D · Hedge Fund

SCOGGIN CAPITAL MANAGEMENT II LLC

New York, NY · CIK 0001130262

Offering snapshot reported Feb 5, 2026 · SEC filing

Reported sold: $1.32B
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

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
Feb 5, 2026	Amendment	$1,317,681,665	No comparison	Not reported	SEC filing
Feb 7, 2025	Amendment	$1,317,681,665	$0vs Feb 12, 2024	272	SEC filing
Feb 12, 2024	Amendment	$1,317,681,665	$0vs Feb 15, 2023	272	SEC filing
Feb 15, 2023	Amendment	$1,317,681,665	$0vs Feb 16, 2022	272	SEC filing
Feb 15, 2023	Amendment	$1,317,681,665	$0vs Feb 16, 2022	272	SEC filing
Feb 16, 2022	Amendment	$1,317,681,665	$0vs Mar 12, 2021	272	SEC filing
Mar 12, 2021	Amendment	$1,317,681,665	$0vs Mar 18, 2020	272	SEC filing
Mar 18, 2020	Amendment	$1,317,681,665	$0vs Mar 19, 2019	272	SEC filing
Mar 19, 2019	Amendment	$1,317,681,665	$2,000,000vs Mar 19, 2018	272	SEC filing
Mar 19, 2018	Amendment	$1,315,681,665	$11,171,143vs Mar 20, 2017	271	SEC filing
Mar 20, 2017	Amendment	$1,304,510,522	$2,500,000vs Mar 18, 2016	269	SEC filing
Mar 18, 2016	Amendment	$1,302,010,522	$16,076,743vs Mar 18, 2015	266	SEC filing
Mar 18, 2015	Amendment	$1,285,933,779	$16,193,618vs Mar 18, 2014	266	SEC filing
Mar 18, 2014	Amendment	$1,269,740,161	$17,980,000vs Mar 18, 2013	258	SEC filing
Mar 18, 2013	Amendment	$1,251,760,161	$17,365,000vs Mar 16, 2012	253	SEC filing
Mar 16, 2012	Amendment	$1,234,395,161	$79,141,149vs Mar 15, 2011	248	SEC filing
Mar 15, 2011	Amendment	$1,155,254,012	$21,813,718vs Mar 16, 2010	235	SEC filing
Mar 16, 2010	Amendment	$1,133,440,294	No comparison	224	SEC filing
Jul 18, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-106347

Source: Form D, filed Feb 5, 2026. 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

SCOGGIN CAPITAL MANAGEMENT II LLC

Investment adviser: SCOGGIN MANAGEMENT LP

Gross asset value: $503M
Beneficial owners: 141
ADV minimum commitment: $1M

Reported in Form ADV on Jan 6, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

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

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MILLENNIUM TRUST COMPANY LLC OAK BROOK, Illinois, United States Related to adviser: No

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

Marketer A.J. SLOANE & COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Marketer ANCHOR ASSET MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: No

Marketer OCP CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & 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: Yes

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

A.J. SLOANE & COMPANY, LLC
CRD 47653 · SEC 8-51848

ANCHOR ASSET MANAGEMENT LLC
CRD 128344 · SEC 8-66126

OCP CAPITAL, LLC
CRD 143381 · SEC 8-67556

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1159793 · Jan 6, 2018 · Schedule D 7.B.(1), fund 805-2694203804

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
SCOGGIN CAPITAL MANAGEMENT LLC	Feb 5, 2026	$191,758,535	Not reported
SCOGGIN CAPITAL MANAGEMENT II LLC (this fund)	Feb 5, 2026	$1,317,681,665	Not reported

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
Craig Effron	Executive
Curtis Schenker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

654 Madison Avenue 10th Floor
New York, NY, 10065