Hedge fund profile

Mudrick Distressed Opportunity Drawdown Fund II, LP

Mudrick Distressed Opportunity Drawdown Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mudrick Capital, based in New York, New York, United States.

$299.2Mgross assets
$5.0Mminimum
70owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1010007145
Reference ID224044
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership9%
Assets valued35%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 02:42:27 PM

Adviser

Mudrick Capital

TypeRegistered investment adviser
SEC number801-73797
CRD161012
Regulatory AUM$3.3B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Mudrick Distressed Opportunity Drawdown Fund II Gp, LLC

Auditors

KPMG LLP

Prime brokers

GOLDMAN SACHS & CO. LLCWELLS FARGO SECURITIES, LLC

Custodians

WELLS FARGO SECURITIES, LLCINSPIRA FINANCIALTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLC

Administrators

SS&C TECHNOLOGIES, INC.

Marketers

JEFFERIES LLC

Same adviser

Related hedge fund profiles