0001807477-20-000004.txt : 20200327 0001807477-20-000004.hdr.sgml : 20200327 20200327152429 ACCESSION NUMBER: 0001807477-20-000004 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: 20200327 DATE AS OF CHANGE: 20200327 EFFECTIVENESS DATE: 20200327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Equity Co-Investment Opportunities Fund II (Cayman) LP CENTRAL INDEX KEY: 0001807789 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-363838 FILM NUMBER: 20751241 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: 100 FRONT STREET, SUITE 400 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-260-7223 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: 100 FRONT STREET, SUITE 400 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 D 1 primary_doc.xml X0708 D LIVE 0001807789 Private Equity Co-Investment Opportunities Fund II (Cayman) LP ONE TOWER BRIDGE 100 FRONT STREET, SUITE 400 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 610-260-7223 CAYMAN ISLANDS None None Limited Partnership true 2019 Matthew Graver One Tower Bridge 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Director Director of the GP of the Issuer John Wolak One Tower Bridge 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Director Director of the GP of the Issuer Jeffrey Turner One Tower Bridge 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Managing Director of the GP of the Issuer Neha Champaneria Markle One Tower Bridge 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Managing Director of the GP of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false Plurimi Wealth LLP None None None 11 Waterloo Pl St. James's London X0 UNITED KINGDOM SW1Y 4AU true Indefinite 0 Indefinite false 0 10000000 true 0 This amount includes fees expected to be paid with respect to this limited partnership and its related vehicles. 0 false Private Equity Co-Investment Opportunities Fund II (Cayman) LP /s/ Jeffrey Turner Jeffrey Turner Managing Director of the GP of the Issuer 2020-03-27