Greywolf Capital Overseas Fund II is a Hedge Fund in Connecticut, that has raised $211.33 mm from 35 investors, with a minimum investment of $100.00 k, for an equity fund started in Nov 2010. Data from SEC filing on 15 Nov 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$9.09 mm
Address
Greywolf Capital Overseas Fund II
C/O SS&C TECHNOLOGIES, INC.
80 LAMBERTON ROAD
WINDSOR
CT 06095
C/O SS&C TECHNOLOGIES, INC.
80 LAMBERTON ROAD
WINDSOR
CT 06095
Phone
(914) 251-8200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Greywolf Capital Management LP | $4.74 bn | |
Boxship Finance 2021-1 LLC | $162.00 mm | Securitized Asset Fund |
Greywolf Clo Credit Fund III LP | $27.69 mm | Hedge Fund |
Greywolf Clo Credit Fund III LP - CO3 | $10.63 mm | Hedge Fund |
Greywolf Clo Credit Fund IV, LTD. | $75.61 mm | Hedge Fund |
Greywolf Clo Equity Participation LP | $67.20 mm | Hedge Fund |
Greywolf Clo Credit Fund II, LTD. | ||
Greywolf Clo Credit Fund II LP | ||
Greywolf Clo Credit Fund Iia, LTD. | ||
Greywolf Clo Credit Master Fund II, LTD. | ||
Greywolf Clo II, LTD. | $542.03 mm | Securitized Asset Fund |
Greywolf Clo III, LTD. | $526.60 mm | Securitized Asset Fund |
Greywolf Clo IV, LTD. | $516.50 mm | Securitized Asset Fund |
Greywolf Clo Mezzanine Debt Fund I LP | $11.89 mm | Hedge Fund |
Greywolf Clo V, LTD. | $709.40 mm | Securitized Asset Fund |
Greywolf Clo VI, LTD. | $505.15 mm | Securitized Asset Fund |
Greywolf Clo VII, LTD. | $455.30 mm | Securitized Asset Fund |
Greywolf Containership Opportunities Master Fund II LP | $37.44 mm | Hedge Fund |
Greywolf Containership Opportunities Offshore Fund II LP | ||
Greywolf Containership Opportunities Master Fund LP | $35.85 mm | Hedge Fund |
Greywolf Containership Opportunities Offshore Fund LP | ||
Greywolf Distressed Opportunities Master Fund L.P. | $53.31 mm | Private Equity Fund |
Greywolf Distressed Opportunities Overseas Fund, L.P. | ||
Greywolf Distressed Opportunities Fund, L.P. | ||
Greywolf Distressed Opportunities Intermediate Fund, L.P. | ||
Greywolf Distressed Opportunities Master Qpa Fund LP | $33.50 mm | Private Equity Fund |
Greywolf Distressed Opportunities Overseas Qpa Fund, L.P. | ||
Greywolf Event Driven Master Fund | $209.01 mm | Hedge Fund |
Greywolf Capital Overseas Fund II Class A&b | ||
Greywolf Capital Overseas Fund | ||
Greywolf Capital Partners II LP | ||
Greywolf Overseas Intermediate Fund Class A&b | ||
Greywolf Opportunities Master Fund II LP | $91.80 mm | Hedge Fund |
Greywolf Opportunities Intermediate Fund II LP | ||
Greywolf Opportunities Offshore Fund II LP | ||
Greywolf Opportunities Qpa Offshore Fund II LP | ||
Greywolf Opportunities Onshore Fund II LP | ||
Greywolf Overseas Intermediate Fund - Class C | $9.09 mm | Hedge Fund |
Greywolf Capital Overseas Fund II - Class C | ||
Greywolf Strategic Master Fund SPC, LTD. - MSP2 | $18.01 mm | Hedge Fund |
Greywolf Strategic Fund SPC, LTD. | ||
Greywolf Strategic Master Fund SPC, LTD. - MSP3 | $609.47 k | Hedge Fund |
Greywolf Strategic Fund SPC, LTD. | ||
Greywolf Strategic Master Fund SPC, LTD. - MSP5 | $3.54 mm | Hedge Fund |
Greywolf Strategic Fund SPC, LTD. | ||
Greywolf Strategic Master Fund SPC, LTD. - MSP7 | $3.83 mm | Hedge Fund |
Greywolf Strategic Fund SPC, LTD. | ||
Greywolf Strategic Master Fund SPC, LTD. - MSP8 | $14.09 mm | Hedge Fund |
Greywolf Strategic Fund SPC, LTD. | ||
Greywolf Strategic Master Fund SPC, LTD. - MSP9 | $14.11 mm | Hedge Fund |
Greywolf Strategic Fund SPC, LTD. | ||
GWC Select Opportunities SPC, LTD. - SP1 | $4.00 mm | Hedge Fund |
GWC Select Opportunities SPC, LTD. - SP2 | $20.24 mm | Hedge Fund |
GWC Select Opportunities SPC, LTD. - SP3 | $30.32 mm | Hedge Fund |
GWC Select Opportunities SPC, LTD. - SP4 | $748.00 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $211.33M, 35 investors
15 Nov 19
D/A
Indefinite amount in investment fund / equity, sold $211.33M, 35 investors
16 Nov 18
D/A
Indefinite amount in investment fund / equity, sold $200.63M, 35 investors
17 Nov 17
D/A
Indefinite amount in investment fund / equity, sold $194.47M, 31 investors
18 Nov 16
D/A
Indefinite amount in investment fund / equity, sold $168.34M, 29 investors
18 Nov 15
D/A
Indefinite amount in investment fund / equity, sold $112.54M, 26 investors
18 Nov 14
D/A
Indefinite amount in investment fund / equity, sold $61.93M, 20 investors
18 Nov 13
D/A
Indefinite amount in investment fund / equity, sold $46.31M, 5 investors
16 Nov 12
D/A
Indefinite amount in investment fund / equity, sold $29.15M, 4 investors
16 Nov 11
D
Indefinite amount in investment fund / equity, sold $20.24M, 1 investor
17 Nov 10
Latest ownership filings
No filings