Greywolf CLO II, Ltd.
Securitized Asset FundFund ID 805-3611155608Cayman Islands
Gross assets
$539.5M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 14%
Audited
No
Structure
Standalone
About this fund
Greywolf CLO II, Ltd. is a securitized asset fund managed by Greywolf Capital Management LP. The fund reports $539.5 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3611155608 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Greywolf CLO IV, Ltd. | Securitized Asset | $514.1M |
| Greywolf CLO III, Ltd. | Securitized Asset | $484.1M |
| Greywolf Opportunities Master Fund II LP | Hedge | $237.9M |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Greywolf CLO II, Ltd.?
Greywolf CLO II, Ltd. reports $539.5 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Greywolf CLO II, Ltd.?
The stated minimum investment is $100,000.
Who manages Greywolf CLO II, Ltd.?
Greywolf CLO II, Ltd. is managed by Greywolf Capital Management LP.
Does Greywolf CLO II, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Purchase, NY
Service providers
Reported gross assets
$539.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 14%
Larger than 86% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.