Hedge fund profile
Greywolf Opportunities Master Fund II LP
Greywolf 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.
$237.9Mgross assets
$250Kminimum
114owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2061701087
Reference ID314442
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Greywolf Advisors LLC
Auditors
PRICEWATERHOUSCOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
FIRST REPUBLIC BANKWILMINGTON TRUSTGOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES INC.
Same adviser