0000902664-26-000687.txt : 20260204 0000902664-26-000687.hdr.sgml : 20260204 20260204072211 ACCESSION NUMBER: 0000902664-26-000687 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260204 DATE AS OF CHANGE: 20260204 EFFECTIVENESS DATE: 20260204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LibreMax Dislocation Master Fund II, LP CENTRAL INDEX KEY: 0002054778 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-537246 FILM NUMBER: 26596034 BUSINESS ADDRESS: STREET 1: 601 LEXINGTON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-612-1550 MAIL ADDRESS: STREET 1: 601 LEXINGTON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0002054778 LibreMax Dislocation Master Fund II, LP 601 LEXINGTON AVENUE 30TH FLOOR NEW YORK NY NEW YORK 10022 212-612-1550 DELAWARE None None Limited Partnership true 2024 - LibreMax Dislocation Fund GP, LLC 601 Lexington Avenue 30th Floor New York NY NEW YORK 10022 Executive Officer General Partner Greg Lippmann 601 Lexington Avenue 30th Floor New York NY NEW YORK 10022 Executive Officer Founding Managing Member of the Managing Member of the General Partner - LibreMax Capital, LLC 601 Lexington Avenue 30th Floor New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-000667 2025-01-21 true true false 0 Indefinite 188100000 Indefinite false 93 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/ Kenneth Seiler Kenneth Seiler Chief Compliance Officer & Counsel 2026-02-04