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Type	Result	AUM ($B)

The Advent Convertible Arbitrage Cayman Fund II
Firm	Advent Capital Management LLC ✚
Fund #	805-2459808090
CIK #	0001486278
Sale	2010-03-01 ($50.0 M Sold)
Fund	Hedge Fund
Phone	2124821600
Address	1065 Avenue of The Americas New York, 10018
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer	Heptagon Capital Limited, PAS Advisory Services PTY Ltd ABN
Broker	JP Morgan Clearing Corp
Jurisdiction

Directors	2011 - 2025
Advent Advent Capital Management LLC
Tracy Maitland
Odell Lambroza

Comparable Firms	State	AUM ($B)
Integrated Benefits Incorporated ✚		0.1
ROC Partners US LLC ✚		0.1
Southpaw Asset Management LP ✚		0.1
Investor's Advantage LLC ✚		0.1
AG Global Advisors LLC ✚		0.1
Revolution Partners LLC ✚		0.1
Gilbert Financial LLC ✚		0.1
Account Management LLC ✚		0.1
Glasgow Partners LLC ✚		0.1
Brandywine Financial Group Inc ✚		0.1

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