Form D · Private Equity Fund

Tor Asia Credit Opportunity Master Fund II LP

George Town, Grand Cayman, E9 · CIK 0001809069

Offering snapshot reported Apr 21, 2021 · SEC filing

Reported sold: $243M
Investors reported: 9
Minimum accepted: $0
First sale: Apr 24, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 9

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 21, 2021	Amendment	$243,388,000	No comparison	9	SEC filing
Apr 22, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $29.7K
Finders' fees: $0
Form D file number: 021-365525

All payments to the placement agent are paid by Tor Investment Management, L.P.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Park Hill Group LLC	135898	Park Hill Group LLC · CRD 135898

Source: Form D, filed Apr 21, 2021. 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

TOR ASIA CREDIT OPPORTUNITY MASTER FUND II LP

Investment adviser: TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED

Gross asset value: $267M
Beneficial owners: 33
ADV minimum commitment: $5M

Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) L.L.C BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

JPMORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2097804 · May 6, 2026 · Schedule D 7.B.(1), fund 805-2445940936

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
Tor Asia Credit Opportunity Master Fund II LP (this fund)	Apr 21, 2021	$243,388,000	9
Tor Asia Credit Opportunity Master Fund III LP	Jul 5, 2023	$226,204,000	5
Tor Asia Credit Opportunity Master Fund IV LP	Mar 23, 2026	$90,394,000	8

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
Patrik Lennart Edsparr	Executive
Christopher Louis Mikosh	Executive
James Gerard Sweeney	Executive
N/A Tacof Ii Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY 1-9008