0001890290-23-000001.txt : 20230511
0001890290-23-000001.hdr.sgml : 20230511
20230511103743
ACCESSION NUMBER: 0001890290-23-000001
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: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-418643
FILM NUMBER: 23909481
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/A
1
primary_doc.xml
X0708
D/A
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
true
0001890288-21-000001
2023-04-27
true
true
true
false
0
Indefinite
2650000
Indefinite
false
16
0
0
0
false
Edition CLO Opportunity Fund II, L.P.
/s/ William Cirocco
William Cirocco
Vice President
2023-05-10