0001890288-21-000001.txt : 20211027
0001890288-21-000001.hdr.sgml : 20211027
20211026175701
ACCESSION NUMBER: 0001890288-21-000001
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: 20211027
DATE AS OF CHANGE: 20211026
EFFECTIVENESS DATE: 20211027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Edition CLO Opportunity Fund II, L.P.
CENTRAL INDEX KEY: 0001890288
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-418643
FILM NUMBER: 211349955
BUSINESS ADDRESS:
STREET 1: 11 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212 325 2266
MAIL ADDRESS:
STREET 1: 11 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
D
1
primary_doc.xml
X0708
D
LIVE
0001890288
Edition CLO Opportunity Fund II, L.P.
11 MADISON AVE
NEW YORK
NY
NEW YORK
10010
212 325 2266
CAYMAN ISLANDS
None
None
Limited Partnership
true
2021
N/A
Credit Suisse (Cayman) Management Limited
11 Madison Ave
New York
NY
NEW YORK
10010
Promoter
General Partner of the Partnership
N/A
Credit Suisse Asset Management, LLC
11 Madison Ave
New York
NY
NEW YORK
10010
Promoter
Investment Manager of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
false
Edition CLO Opportunity Fund II, L.P.
/s/ Jason Karlinsky
Jason Karlinsky
Authorized Person
2021-10-26