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Type	Result	AUM

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	PAS Advisory Services PTY Ltd ABN, Heptagon Capital Limited
Broker	JP Morgan Clearing Corp
Jurisdiction

Form D Offering
Filed	2010-03-05 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Advent Advent Capital Management LLC	Promoter
Tracy Maitland	Director
Odell Lambroza	Director

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