Arbiter Special Opportunities Fund II is a Hedge Fund in New York, that has raised $155.65 mm from 76 investors, with a minimum investment of $500.00 k, for an equity fund started in Oct 2013. Data from SEC filing on 27 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$97.80 mm
Address
Arbiter Special Opportunities Fund II
C/O BROKEN CLOCK MANAGEMENT, L.L.C.
11 EAST 44TH STREET, SUITE 700
NEW YORK
NY 10017
C/O BROKEN CLOCK MANAGEMENT, L.L.C.
11 EAST 44TH STREET, SUITE 700
NEW YORK
NY 10017
Phone
212-650-4660
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Arbiter Partners | $734.20 mm | |
Apcm Opportunity Fund, LP | $52.10 mm | Other Private Fund |
Arbiter Global Financials Fund, L.P. | $21.40 mm | Hedge Fund |
Arbiter Partners QP, LP | $127.70 mm | Hedge Fund |
Arbiter Partners LP | ||
Arbiter Partners Offshore Limited | ||
Arbiter Partners Special Opportunities Fund I, LP | $46.40 mm | Other Private Fund |
Arbiter Partners Special Opportunities Fund II, LP | $97.80 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $155.65 mm, 76 investors
27 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $155.65M, 73 investors
30 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $155.15M, 73 investors
8 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $140.53M, 70 investors
16 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $130.7M, 66 investors
28 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $97.6M, 58 investors
5 Nov 18
D/A
Indefinite amount in investment fund / equity, sold $57.5M, 41 investors
3 Nov 17
D/A
Indefinite amount in investment fund / equity, sold $45.7M, 35 investors
4 Nov 16
D/A
Indefinite amount in investment fund / equity, sold $30.34M, 34 investors
5 Nov 15
D/A
Indefinite amount in investment fund / equity, sold $25.39M, 31 investors
17 Nov 14
Latest ownership filings
No filings