0000950103-21-009387.txt : 20210625 0000950103-21-009387.hdr.sgml : 20210625 20210625164313 ACCESSION NUMBER: 0000950103-21-009387 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210625 DATE AS OF CHANGE: 20210625 EFFECTIVENESS DATE: 20210625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp CENTRAL INDEX KEY: 0001804542 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-361828 FILM NUMBER: 211048524 BUSINESS ADDRESS: STREET 1: 6D, ROUTE DE TREVES, L-2633 CITY: SENNINGERBERG STATE: N4 ZIP: 00000 BUSINESS PHONE: (610) 940-5000 MAIL ADDRESS: STREET 1: 6D, ROUTE DE TREVES, L-2633 CITY: SENNINGERBERG STATE: N4 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001804542 Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp 100 FRONT STREET 7TH FLOOR WEST CONSHOHOCKEN PA PENNSYLVANIA 19428-2881 (610) 940-5000 LUXEMBOURG None None Limited Partnership true 2020 - ATS Fund II Lux GP S.ar.l 6D, route de Treves Senningerberg N4 LUXEMBOURG L-2633 Executive Officer Promoter General Partner of the Issuer - AIP Opportunistic Secondaries II SLP LP 100 Front Street 7th Floor West Conshohocken PA PENNSYLVANIA 19428-2881 Executive Officer Promoter Adviser of the Issuer - MSIM Fund Management (Ireland) Limited The Observatory 7-11 Sir John Rogerson's Quay, Dublin 2, Dublin L2 IRELAND 00000 Executive Officer Promoter Alternative Investment Fund Manager of the Issuer Stephane Lachance 6D, route de Treves Senningerberg N4 LUXEMBOURG L-2633 Director Director of the Issuer's General Partner Paul Gerald Brogan 6D, route de Treves Senningerberg N4 LUXEMBOURG L-2633 Director Director of the Issuer's General Partner John Wolak 100 Front Street 7th Floor West Conshohocken PA PENNSYLVANIA 19428-2881 Executive Officer Managing Director of the Issuer's Adviser Nash Waterman 100 Front Street 7th Floor West Conshohocken PA PENNSYLVANIA 19428-2881 Executive Officer Managing Director of the Issuer's Adviser Daniel Wieder 100 Front Street 7th Floor West Conshohocken PA PENNSYLVANIA 19428-2881 Executive Officer Executive Director of the Issuer's Adviser Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000950103-20-012363 2020-12-18 true true true false 0 Morgan Stanley Bank Asia Limited None None None INTERNATIONAL COMMERCE CENTER 1 AUSTIN ROAD WEST KOWLOON K3 HONG KONG 00000 true Morgan Stanley Bank Asia Limited, Singapore Branch None None None 23 CHURCH STREET 16-01 CAPITAL SQUARE SINGAPORE U0 SINGAPORE 049481 true Plurimi Wealth LLP None None None 11 WATERLOO PLACE LONDON X0 UNITED KINGDOM SW1Y 4AU true Morgan Stanley Investment Management (Japan) Co., Ltd. None None None OTEMACHI FINANCIAL CITY SOUTH TOWER 1-9-7 OTEMACHI, CHIYODA-KU TOKYO M0 JAPAN 100-8109 true Morgan Stanley & Co. International Plc, London, Zurich Branch None None None BEETHOVENSTRASSE 33 ZURICH V8 SWITZERLAND 8002 true Morgan Stanley Smith Barney LLC 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577-2530 All States true 3500000000 1373244900 2126755100 Total offering amount, total amount sold, and total remaining to be sold is for the Issuer and its parallel vehicles. false 6 75000000 true 0 The amount of the sales commission is estimated for the Issuer and its parallel vehicles and represents an estimate of the total fees to be paid to placement agents in the offering of interests in the Issuer and those vehicles. 0 Adviser receives customary management fee based on Issuer's invested capital and capital committed for investment and is entitled to customary special profit allocation. false Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp /s/ John Wolak John Wolak Managing Director of the Issuer's Adviser 2021-06-25