Hedge fund profile
Glendon Opportunities Fund II, L.P.
Glendon Opportunities Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Glendon Capital Management L.P., based in Santa Monica, California, United States.
$2.5Bgross assets
$10.0Mminimum
147owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1316127569
Reference ID233747
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership11%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:54:33 AM
Adviser
Glendon Capital Management L.P.
TypeRegistered investment adviser
SEC number801-77827
CRD166119
Regulatory AUM$5.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Glendon Capital Associates II LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
BARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLC
Custodians
CITY NATIONAL BANKGOLDMAN SACHS & CO. LLCSTATE STREET BANK & TRUST COBARCLAYS CAPITAL INC.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser