0000902664-20-002622.txt : 20200710
0000902664-20-002622.hdr.sgml : 20200710
20200710074111
ACCESSION NUMBER: 0000902664-20-002622
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200710
DATE AS OF CHANGE: 20200710
EFFECTIVENESS DATE: 20200710
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aurelius Capital International II, Ltd.
CENTRAL INDEX KEY: 0001613483
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-220955
FILM NUMBER: 201021868
BUSINESS ADDRESS:
STREET 1: C/O SS&C FUND SERVICES (CAYMAN) LTD.
STREET 2: 39 MARKET STREET, SUITE 3205, 2ND FLOOR
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9003
BUSINESS PHONE: 345-943-3330
MAIL ADDRESS:
STREET 1: C/O SS&C FUND SERVICES (CAYMAN) LTD.
STREET 2: 39 MARKET STREET, SUITE 3205, 2ND FLOOR
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-9003
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001613483
Aurelius Capital International II, Ltd.
C/O SS&C FUND SERVICES (CAYMAN) LTD.
39 MARKET STREET, SUITE 3205, 2ND FLOOR
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9003
345-943-3330
CAYMAN ISLANDS
None
None
Corporation
true
Don
Seymour
dms Management Ltd.
P.O. Box 31910, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Kevin
Phillip
dms Management Ltd.
P.O. Box 31910, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Alun
Davies
Global Funds Management
PO Box 10034, 103 South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1001
Director
-
Aurelius Capital Management, LP
535 Madison Avenue
31st Floor
New York
NY
NEW YORK
10022
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-19-002995
2014-07-01
true
true
false
100000
Indefinite
698579569
Indefinite
false
72
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Aurelius Capital International II, Ltd.
/s/ Samuel Jed Rubin
Samuel Jed Rubin
COO and General Counsel of the Investment Manager
2020-07-10