Recompense II L.P.

Grand Cayman, Cayman Islands · CIK 1700394

Offshore

Status: no Form D since Mar 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Recompense II L.P. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 14, 2017, the fund has sold $20,000,000 of interests to 1 investor since its first sale in Mar 2017. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Robin Shah; Tenor Capital Management Company, L.P; Tenor Opportunity Associates II, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $20,000,000Cumulative sales reported on Form D
Investors: 1
First sale: Mar 1, 2017
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Robin Shah; Tenor Capital Management Company, L.P; Tenor Opportunity Associates II, LLC
Latest Form D: Mar 14, 2017

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Recompense II L.P.

What is the minimum investment for Recompense II L.P.?

According to its latest Form D, filed Mar 14, 2017, the minimum investment Recompense II L.P. accepts from an outside investor is $100,000.

Who can invest in Recompense II L.P.?

Recompense II L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Recompense II L.P. raised?

Recompense II L.P. reports $20,000,000 sold from 1 investor on its Form D filed Mar 14, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Recompense II L.P. based?

Recompense II L.P. is based in Grand Cayman, Cayman Islands.

When did Recompense II L.P. launch?

Recompense II L.P. reports its first sale in Mar 2017.