# Advent Convertible Arbitrage (Cayman) Fund II — Form D

Advent Convertible Arbitrage (Cayman) Fund II of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-03-05. $50.0M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2010-03-05
- Form: D
- Accession: 0001486278-10-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $50.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2010-03-01
- Security types: equity, fund interests
- SEC file number: 021-139309

## Issuer

- Name: Advent Convertible Arbitrage (Cayman) Fund II
- CIK: 0001486278
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: 1065 Avenue of the Americas, New York, NY, 10018
- Phone: 212-482-1600

## Officers, directors & promoters (3)

| Name | Role | Location |
| --- | --- | --- |
| Odell Lambroza | Director | New York, NY |
| Tracy Maitland | Director | New York, NY |
| Advent Advent Capital Management LLC | Promoter | New York, NY |

## More

- [CIK 1486278 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1486278&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001486278-10-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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