0001674537-16-000002.txt : 20160513 0001674537-16-000002.hdr.sgml : 20160513 20160513110503 ACCESSION NUMBER: 0001674537-16-000002 CONFORMED SUBMISSION TYPE: D 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: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARWYN VALUE INVESTORS II LP CENTRAL INDEX KEY: 0001674537 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-263135 FILM NUMBER: 161646664 BUSINESS ADDRESS: STREET 1: THIRD FLOOR, SOUTH TOWER STREET 2: 29/31 ESPLANADE CITY: ST. HELLER STATE: Y9 ZIP: JE2 3QA BUSINESS PHONE: 44(0)2073994200 MAIL ADDRESS: STREET 1: THIRD FLOOR, SOUTH TOWER STREET 2: 29/31 ESPLANADE CITY: ST. HELLER STATE: Y9 ZIP: JE2 3QA D 1 primary_doc.xml X0707 D LIVE 0001674537 MARWYN VALUE INVESTORS II LP THIRD FLOOR, SOUTH TOWER 29/31 ESPLANADE ST. HELLER Y9 JERSEY JE2 3QA 44(0)2073994200 JERSEY None None Limited Partnership true 2015 LOUISA BONNEY ONE WAVERLEY PLACE, UNION STREET ST. HELLER Y9 JERSEY JE1 AX Director ANNA CARRINGTON THIRD FLOOR, SOUTH TOWER 29/31 ESPLANADE ST. HELLER Y9 JERSEY JE2 3QA Director PETER RIODA 13 CASTLE STREET ST. HELLER Y9 JERSEY JE4 5UT Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 6241490 CREDIT SUISSE ASSET MANAGEMENT LIMITED 113463 CREDIT SUISSE SECURITIES (USA) LLC 816 ONE CABOT SQUARE LONDON X0 UNITED KINGDOM E14 4QJ AZ ARIZONA CA CALIFORNIA CT CONNECTICUT NY NEW YORK false 713175199 0 713175199 The general partner reserves the right to offer a greater amount of limited partner interests. Amounts are calculated based on an exchange rate of 1 GBP = 1,426 USD false 0 11765000 true 0 Estimated $463,450,000 introduced by Credit Suisse. Amounts are calculated based on the exchange rate of 1 GBP = 1,426 USD. 0 true The manager of the issuer is entitled to a management fee. false MARWYN VALUE INVESTORS II LP /S/ LOUISA BONNEY LOUISA BOONEY DIRECTOR OF THE GP OF THE ISSUER 2016-05-10