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Mudrick Distressed Opportunity Drawdown Fund II, LP

Hedge FundFund ID 805-1010007145Delaware, United States
Gross assets
$299.2M
Min. investment
$5M
Beneficial owners
70
Size rank
Top 25%
Audited
Yes
Structure
Master

About this fund

Mudrick Distressed Opportunity Drawdown Fund II, LP is a hedge fund managed by Mudrick Capital Management, LP. The fund reports $299.2 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $5 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 ID805-1010007145
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued35%

Other funds from this manager

FundTypeGross assets
Mudrick Distressed Opportunity Fund Global, L.P.Hedge$444.1M
Mudrick Stressed Credit Master Fund, L.P.Hedge$242.2M
Mudrick Cav Master, LPHedge$113.3M
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Frequently asked questions

How large is Mudrick Distressed Opportunity Drawdown Fund II, LP?

Mudrick Distressed Opportunity Drawdown Fund II, LP reports $299.2 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Mudrick Distressed Opportunity Drawdown Fund II, LP?

The stated minimum investment is $5 million.

Who manages Mudrick Distressed Opportunity Drawdown Fund II, LP?

Mudrick Distressed Opportunity Drawdown Fund II, LP is managed by Mudrick Capital Management, LP.

Does Mudrick Distressed Opportunity Drawdown Fund II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor
Marketer

Reported gross assets

$299.2M▼ 32%
Mar '25 — $439.2MApr '25 — $439.2MMay '25 — $439.2MJun '25 — $439.2MJul '25 — $439.2MAug '25 — $439.2MSep '25 — $439.2MOct '25 — $439.2MNov '25 — $439.2MDec '25 — $439.2MJan '26 — $439.2MFeb '26 — $439.2MMar '26 — $299.2MApr '26 — $299.2MMay '26 — $299.2MJun '26 — $299.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds7%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.