Glendon Opportunities Fund II, L.P.
Hedge FundFund ID 805-1316127569Cayman Islands
Gross assets
$2.54B
Min. investment
$10M
Beneficial owners
147
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Glendon Opportunities Fund II, L.P. is a hedge fund managed by Glendon Capital Management L.P.. The fund reports $2.5 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1316127569 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Glendon Opportunities Fund III, L.P. | Hedge | $2.21B |
| Glendon Opportunities Fund, L.P. | Hedge | $455.9M |
Frequently asked questions
How large is Glendon Opportunities Fund II, L.P.?
Glendon Opportunities Fund II, L.P. reports $2.5 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Glendon Opportunities Fund II, L.P.?
The stated minimum investment is $10 million.
Who manages Glendon Opportunities Fund II, L.P.?
Glendon Opportunities Fund II, L.P. is managed by Glendon Capital Management L.P.
Does Glendon Opportunities Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Santa Monica, CA
Service providers
Reported gross assets
$2.54B▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds9%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.