0001567619-23-007260.txt : 20230922
0001567619-23-007260.hdr.sgml : 20230922
20230922140711
ACCESSION NUMBER: 0001567619-23-007260
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230922
DATE AS OF CHANGE: 20230922
EFFECTIVENESS DATE: 20230922
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Riverview Premium Partners Fund II (Cayman) L.P.
CENTRAL INDEX KEY: 0001424839
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-163145
FILM NUMBER: 231271205
BUSINESS ADDRESS:
STREET 1: 100 FRONT STREET
STREET 2: SUITE 400
CITY: West Conshohocken
STATE: pa
ZIP: 19428
BUSINESS PHONE: 610-260-7600
MAIL ADDRESS:
STREET 1: 100 FRONT STREET
STREET 2: SUITE 400
CITY: West Conshohocken
STATE: pa
ZIP: 19428
FORMER COMPANY:
FORMER CONFORMED NAME: Morgan Stanley Premium Partners Fund II (Cayman) L.P.
DATE OF NAME CHANGE: 20110719
FORMER COMPANY:
FORMER CONFORMED NAME: Morgan Stanley Premium Partners Fund II Cayman LP
DATE OF NAME CHANGE: 20080123
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001424839
Riverview Premium Partners Fund II (Cayman) L.P.
100 FRONT STREET
SUITE 400
WEST CONSHOHOCKEN
PA
PENNSYLVANIA
19428
610-260-7600
CAYMAN ISLANDS
None
Morgan Stanley Premium Partners Fund II (Cayman) L.P.
Morgan Stanley Premium Partners Fund II Cayman LP
Limited Partnership
true
n/a
Premium Partners II GP Ltd.
c/o Maples Corporate Services Limited
P.O. Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
The General Partner of the Issuer.
Kevin
Solomon
c/o Maples Corporate Services Limited
P.O. Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
Director
Mr. Solomon is an Officer and Director of the General Partner of the Issuer.
Jason
Sneah
c/o Maples Corporate Services Limited
P.O. Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
Director
Mr. Sneah is an Officer and Director of the General Partner of the Issuer.
n/a
Morgan Stanley AIP GP LP
100 Front Street
Suite 400
West Conshohocken
PA
PENNSYLVANIA
19428-2881
Promoter
The Investment Adviser of the Issuer.
Christopher
Auffenberg
100 Front Street
Suite 400
West Conshohocken
PA
PENNSYLVANIA
19428-288
Executive Officer
Mr. Auffenberg is the Chief Operating Officer and an Executive Director of the General Partner of the Investment Adviser to the Issuer and an Authorized Signatory of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
true
0001567619-21-016737
2011-07-01
true
true
true
Limited Partnership Interests. Subject to applicable law, the General Partner in its discretion, may accept subscriptions for lesser amounts, but in no event, may the initial subscription be less than the amount in Item 11.
false
100000
None
None
Morgan Stanley Smith Barney
149777
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
None
None
Morgan Stanley & Co. International Limited
None
25 Cabot Square
Canary Wharf
London
X0
UNITED KINGDOM
E14 4QA
true
None
None
Bank Morgan Stanley AG
None
Bahnhofstrasse 92
Zurich
V8
SWITZERLAND
CH-8021
true
Indefinite
299091574
Indefinite
The total amount sold and the number of investors reflect sales to solely U.S. Investors. These numbers do not take withdrawals into consideration.
false
264
12789856
true
0
The stated estimate includes both placement agent fees and trailer fees and includes fees projected to be paid in the next 12 months.
0
true
Customary advisory and/or management fees may be paid to persons named as Related Persons.
false
Riverview Premium Partners Fund II (Cayman) L.P.
/s/ Christopher Auffenberg
Christopher Auffenberg
Authorized Signatory of the Issuer
2023-09-22