Glendon Opportunities Fund Ii, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Glendon Capital Management L.P. · reported Mar 2024
Gross asset value
$3.7B
Beneficial owners
142
Minimum investment
$10.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-1316127569
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 11%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.