| Fund ID | 805-3433364642 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Greywolf CLO II, Ltd. | Securitized Asset | $540.5M |
| Greywolf CLO IV, Ltd. | Securitized Asset | $514.7M |
| Greywolf CLO V, Ltd. | Securitized Asset | $397M |
Greywolf Containership Opportunities Master Fund II LP reports $132.3 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $100,000.
Greywolf Containership Opportunities Master Fund II LP is managed by Greywolf Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.