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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

advised by CONGRUENT INVESTMENT PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ccc8ba0a-81ba-163b-3f8c-047418a0488a

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Mar 30, 2020
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CONGRUENT INVESTMENT PARTNERS, LLCCRD 155803
Fund type: Hedge Fund
Latest reported GAV: $47.2Mgross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $178M
Beneficial owners: 71
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 1300%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-171925an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 15, 2012
Last reported: Mar 30, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-4939207662

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$47.2M	71	$1.0M	100.0%	yes	CONGRUENT CREDIT OPPORTUNITIES FUND II, LP
Mar 31, 2019	$47.3M	71	$1.0M	100.0%	yes	CONGRUENT CREDIT OPPORTUNITIES FUND II, LP
Mar 31, 2018	$48.1M	71	$1.0M	100.0%	yes	CONGRUENT CREDIT OPPORTUNITIES FUND II, LP
Mar 31, 2017	$63.3M	73	$1.0M	100.0%	yes	CONGRUENT CREDIT OPPORTUNITIES FUND II, LP
Mar 30, 2016	$71.1M	73	$1.0M	100.0%	yes	CONGRUENT CREDIT OPPORTUNITIES FUND II, LP
Dec 21, 2015	$153M	73	$1.0M	100.0%	yes	CONGRUENT CREDIT OPPORTUNITIES FUND II, LP
Mar 30, 2015	$153M	73	$1.0M	100.0%	yes	CONGRUENT CREDIT OPPORTUNITIES FUND II, LP
Nov 6, 2014	$178M	72	$1.0M	100.0%	yes	CONGRUENT CREDIT OPPORTUNITIES FUND II, LP
Apr 29, 2014	$178M	72	$1.0M	100.0%	yes	CONGRUENT CREDIT OPPORTUNITIES FUND II, LP
Apr 29, 2014	$178M	72	$1.0M	100.0%	yes	CONGRUENT CREDIT OPPORTUNITIES FUND II, LP
Mar 29, 2014	$178M	72	$1.0M	100.0%	yes	CONGRUENT CREDIT OPPORTUNITIES FUND II, LP
Mar 26, 2013	$172M	72	$1.0M	100.0%	yes	CONGRUENT CREDIT OPPORTUNITIES FUND II, LP
Jun 4, 2012	$80.1M	40	$1.0M	200.0%	yes	CONGRUENT CREDIT OPPORTUNITIES FUND II, LP
Feb 27, 2012	$80.1M	40	$1.0M	200.0%	yes	CONGRUENT CREDIT OPPORTUNITIES FUND II, LP
Feb 15, 2012	$80.1M	40	$1.0M	200.0%	yes	CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK GLOBAL CORPORATE TRUST SERVICES	U.S. BANK, NA	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← CONGRUENT INVESTMENT PARTNERS, LLCRegistered adviserHedge Fund, IA, no longer reported
Feb 15, 2012 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ccc8ba0a-81ba-163b-3f8c-047418a0488a
First observed: Feb 15, 2012
Last observed: Mar 30, 2020 78 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

advised by CONGRUENT INVESTMENT PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ccc8ba0a-81ba-163b-3f8c-047418a0488a

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2020

$47.2M

$1.0M

100.0%

yes

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Mar 31, 2019

$47.3M

$1.0M

100.0%

yes

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Mar 31, 2018

$48.1M

$1.0M

100.0%

yes

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Mar 31, 2017

$63.3M

$1.0M

100.0%

yes

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Mar 30, 2016

$71.1M

$1.0M

100.0%

yes

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Dec 21, 2015

$153M

$1.0M

100.0%

yes

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Mar 30, 2015

$153M

$1.0M

100.0%

yes

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Nov 6, 2014

$178M

$1.0M

100.0%

yes

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Apr 29, 2014

$178M

$1.0M

100.0%

yes

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Apr 29, 2014

$178M

$1.0M

100.0%

yes

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Mar 29, 2014

$178M

$1.0M

100.0%

yes

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Mar 26, 2013

$172M

$1.0M

100.0%

yes

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Jun 4, 2012

$80.1M

$1.0M

200.0%

yes

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Feb 27, 2012

$80.1M

$1.0M

200.0%

yes

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Feb 15, 2012

$80.1M

$1.0M

200.0%

yes

CONGRUENT CREDIT OPPORTUNITIES FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK GLOBAL CORPORATE TRUST SERVICES

U.S. BANK, NA

Charlotte

North Carolina

United States

n/a