Form D · Hedge Fund

TIG SECURITIZED ASSET FUND II, LTD.

Grand Cayman, E9 · CIK 0001746964

Offering snapshot reported Aug 7, 2018 · SEC filing

Reported sold: $96.5M
Investors reported: 2
Minimum accepted: $100K
First sale: Jul 1, 2018

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
Aug 7, 2018	Initial	$96,542,861	No comparison	2	SEC 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: $0
Form D file number: 021-318649

Source: Form D, filed Aug 7, 2018. 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

TIG SECURITIZED ASSET FUND II, LTD.

Investment adviser: TIG ADVISORS LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Jan 13, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FINANCIAL SERVICES LLC KING OF PRUSSIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Provider details

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

KPMG
PCAOB 1323

Filing source

Form ADV 1697062 · Jan 13, 2023 · Schedule D 7.B.(1), fund 805-2314729693

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
TIG SECURITIZED ASSET FUND, LTD.	Nov 7, 2018	$145,494,016	16
TIG SECURITIZED ASSET FUND, L.P.	Nov 7, 2018	$84,710,047	38
TIG SECURITIZED ASSET FUND II, LTD. (this fund)	Aug 7, 2018	$96,542,861	2

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
John Ackerley	Director
Michael Fastert	Director
Julie O'hara	Director
Tig Advisors, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ogier Global (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009