0000902664-25-000667.txt : 20250204
0000902664-25-000667.hdr.sgml : 20250204
20250204094517
ACCESSION NUMBER: 0000902664-25-000667
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: 20250204
DATE AS OF CHANGE: 20250204
EFFECTIVENESS DATE: 20250204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LibreMax Dislocation Master Fund II, LP
CENTRAL INDEX KEY: 0002054778
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-537246
FILM NUMBER: 25585787
BUSINESS ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-612-1550
MAIL ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0708
D
LIVE
0002054778
LibreMax Dislocation Master Fund II, LP
600 LEXINGTON AVENUE
7TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-612-1550
DELAWARE
None
None
Limited Partnership
true
2024
-
LibreMax Dislocation Fund GP, LLC
600 Lexington Avenue
7th Floor
New York
NY
NEW YORK
10022
Executive Officer
General Partner
Greg
Lippmann
600 Lexington Avenue
7th Floor
New York
NY
NEW YORK
10022
Executive Officer
Founding Managing Member of the Managing Member of the General Partner
-
LibreMax Capital, LLC
600 Lexington Avenue
7th Floor
New York
NY
NEW YORK
10022
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2025-01-21
true
true
false
0
Indefinite
16250000
Indefinite
false
30
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
LibreMax Dislocation Master Fund II, LP
/s/ Frank Bruttomesso
Frank Bruttomesso
Authorized Signatory
2025-02-04