Hedge fund profile
Greywolf Containership Opportunities Master Fund II LP
Greywolf Containership Opportunities Master Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Greywolf Capital Management LP, based in Purchase, New York, United States.
$93.3Mgross assets
$100Kminimum
109owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3433364642
Reference ID312587
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:46:09 PM
Adviser
Greywolf Capital Management LP
TypeRegistered investment adviser
SEC number801-65669
CRD138715
Regulatory AUM$3.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Greywolf Advisors LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
WELLS FARGOMM WARBURG & CO
Administrators
SS&C TECHNOLOGIES INC.
Same adviser