0002062357-26-000465.txt : 20261008 0002062357-26-000465.hdr.sgml : 20261008 20261008103210 ACCESSION NUMBER: 0002062357-26-000465 CONFORMED SUBMISSION TYPE: D 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: 20261008 DATE AS OF CHANGE: 20261008 EFFECTIVENESS DATE: 20261008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Haven Venture Capital Opportunities Fund II (Cayman) LP CENTRAL INDEX KEY: 0002137719 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600441 FILM NUMBER: 261448651 BUSINESS ADDRESS: STREET 1: 100 FRONT STREET, SUITE 700 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-940-4541 MAIL ADDRESS: STREET 1: 100 FRONT STREET, SUITE 700 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 D 1 primary_doc.xml X0708 D LIVE 0002137719 North Haven Venture Capital Opportunities Fund II (Cayman) LP 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 610-940-4541 CAYMAN ISLANDS None None Other a Cayman Islands exempted limited partnership true 2025 - VCO II GP LTD. Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner of the Issuer Derek Candy Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer's General Partner Agne Miller Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer's General Partner - Morgan Stanley AIP GP LP Morgan Stanley Alternative Investments 100 Front Street, Suite 700 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Adviser of the Issuer Christopher Auffenberg Morgan Stanley Alternative Investments 100 Front Street, Suite 700 West Conshohocken PA PENNSYLVANIA 19428 Director Director of the General Partner of the Issuer's Adviser David Miller Morgan Stanley Alternative Investments 100 Front Street, Suite 700 West Conshohocken PA PENNSYLVANIA 19428 Director Director of the General Partner of the Issuer's Adviser Mark Van der Zwan Morgan Stanley Alternative Investments 100 Front Street, Suite 700 West Conshohocken PA PENNSYLVANIA 19428 Director Director of the General Partner of the Issuer's Adviser Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true false North Haven Venture Capital Opportunities Fund II (Cayman) LP /s/ Agne Miller Agne Miller Director of general partner of issuer 2026-10-08