LION CAPITAL FUND II, L.P.

Address

LION CAPITAL FUND II, L.P.
21 GROSVENOR PLACE
LONDON
SW1X 7HF

Legal Information

Company Registration No.:
LP011895
Incorporation Date:
7 Mar 2007 (11 Years old)
Financial Year End:
00-00
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Notices published in the Gazette

11 Oct 2018

LIMITED PARTNERSHIPS ACT 1907 Pursuant to section 10 of the Limited Partnerships Act 1907, notice is hereby given that, effective as of 30 September 2018, Private Equity Opportunities Fund I SCS-SIF (the "Transferor") assigned the whole of its interests in Lion Capital Fund II, L.P., a limited partnership registered in England with registered number LP011895 (the "Partnership"), including its capital contribution of EUR 100, to ASF Arena, L.P. (the "Transferee"), and that, with effect from 30 September 2018, the Transferee became a limited partner in the Partnership in place of the Transferor. for and on behalf of Lion Capital LLP as manager of Lion Capital Fund II, L.P. 28 October 2018

7 Aug 2018

LIMITED PARTNERSHIPS ACT 1907 Pursuant to section 10 of the Limited Partnerships Act 1907, notice is hereby given that, effective as of 27 July 2018, Carson Private Capital/Lion Fund II, LP (the "Transferor") transferred the whole of its interest in Lion Capital Fund II, L.P., a limited partnership registered in England with registered number LP011895 (the "Partnership") as follows: (i) 67% to LCP VIII Holdings, L.P. ("Transferee 1") and (ii) 33% to LMMI IV Holdings, L.P. ("Transferee 2"). Accordingly, with effect from 27 July 2018, Transferee 1 and Transferee 2 were admitted as limited partners in the Partnership in respect of the interests transferred, and the Transferor ceased to be a limited partner in the Partnership. for and on behalf of Lion Capital LLP as manager of Lion Capital Fund II, L.P. 31 July 2018

27 Jul 2018

LIMITED PARTNERSHIPS ACT 1907 Pursuant to section 10 of the Limited Partnerships Act 1907, notice is hereby given that, effective as of 30 June 2018, Trevise Investissements S.A.S. (the "Transferor") transferred the whole of its interest in Lion Capital Fund II, L.P., a limited partnership registered in England with registered number LP011895 (the "Partnership") as follows: (i) 65.75% to Arcano Capital SGIIC, S.A.U. for the account of Arcano Capital X, FCR and (ii) 34.25% to Arcano Capital SGIIC, S.A.U., for the account of Arcano Capital XI, FCR. Accordingly, with effect from 30 June 2018, Arcano Capital SGIIC, S.A.U., for the account of Arcano Capital X, FCR and Arcano Capital SGIIC, S.A.U., for the account of Arcano Capital XI, FCR were admitted as limited partners in the Partnership in respect of the interests transferred and the Transferor ceased to be a limited partner in the Partnership. For and on behalf of Lion Capital LLP as manager of Lion Capital Fund II, L.P. 18 July 2018

9 May 2018

LIMITED PARTNERSHIPS ACT 1907 Pursuant to section 10 of the Limited Partnerships Act 1907, notice is hereby given that, effective as of 31 March 2018, State Treasurer of the State of Michigan, Custodian of the Michigan Public School Employees' Retirement System, Sate Employees' Retirement System, Michigan State Police Retirement System and Michigan Judges Retirement System (the "Transferor") assigned the whole of its interests in Lion Capital Fund II, L.P., a limited partnership registered in England with registered number LP011895 (the "Partnership"), including its capital contribution of EUR 500, to SMRS-NCRP LLC (the "Transferee"), and that, with effect from 31 March 2018, the Transferee became a limited partner in the Partnership in place of the Transferor. For and on behalf of Lion Capital LLP as manager of Lion Capital Fund II, L.P. 30 April 2018

19 Apr 2018

LIMITED PARTNERSHIPS ACT 1907 Pursuant to section 10 of the Limited Partnerships Act 1907, notice is hereby given that, effective as of 31 March 2018, FCA US LLC Master Retirement Trust (the "Transferor") assigned the whole of its interests in Lion Capital Fund II, L.P., a limited partnership registered in England with registered number LP011895 (the "Partnership"), including its capital contribution of EUR 300, to JRP Rustic Leaf Partners, L.P. (the "Transferee"), and that, with effect from 31 March 2018, the Transferee became a limited partner in the Partnership in place of the Transferor. for and on behalf of Lion Capital LLP as manager of Lion Capital Fund II, L.P. Dated: 11 April 2018

13 Apr 2018

LIMITED PARTNERSHIPS ACT 1907 Pursuant to section 10 of the Limited Partnerships Act 1907, notice is hereby given that, effective as of 31 March 2018, FW Private Investments, L.P. (the "Transferor") assigned the whole of its interests in Lion Capital Fund II, L.P., a limited partnership registered in England with registered number LP011895 (the "Partnership"), including its capital contribution of EUR 75, to Strategic Partners VII Acquisitions K, L.P. (the "Transferee"), and that, with effect from 31 March 2018, the Transferee became a limited partner in the Partnership in place of the Transferor. For and on behalf of Lion Capital LLP as manager of Lion Capital Fund II, L.P. Dated 5 April 2018 NOTICE OF CHANGE OF PARTNER

13 Apr 2018

LIMITED PARTNERSHIPS ACT 1907 Pursuant to section 10 of the Limited Partnerships Act 1907, notice is hereby given that, effective as of 31 March 2018, Global Secondary Opportunities Fund I LP (the "Transferor") assigned the whole of its interests in Lion Capital Fund II, L.P., a limited partnership registered in England with registered number LP011895 (the "Partnership"), including its capital contribution of EUR 50, to Strategic Partners VII Acquisitions H, L.P. (the "Transferee"), and that, with effect from 31 March 2018, the Transferee became a limited partner in the Partnership in place of the Transferor. For and on behalf of Lion Capital LLP as manager of Lion Capital Fund II, L.P. 31 March 2018

29 Mar 2018

LIMITED PARTNERSHIPS ACT 1907 Pursuant to section 10 of the Limited Partnerships Act 1907, notice is hereby given that with effect from 31 December 2017, Aberdeen Asset Investments Limited transferred the whole of its interest in Lion Capital Fund II, L.P., a limited partnership registered in England with number LP011895 (the "Partnership"), including its capital contribution of €150.00 as follows: (i) €97.50 to Lloyds Banking Group Pensions Trustees Limited in its capacity as trustee of the Lloyds Bank Pension Scheme No.1 and (ii) €52.50 to Lloyds Banking Group Pensions Trustees Limited in its capacity as trustee of the Lloyds Bank Pension Scheme No.2. Accordingly, on that date, Lloyds Banking Group Pensions Trustees Limited in its capacity as trustee of the Lloyds Bank Pension Scheme No.1 and Lloyds Banking Group Pensions Trustees Limited in its capacity as trustee of the Lloyds Bank Pension Scheme No.2 were admitted as limited partners to the Partnership in respect of the interests transferred and Aberdeen Asset Investments Limited ceased to be a limited partner in the Partnership. for and on behalf of Lion Capital LLP in its capacity as manager of Lion Capital Fund II L.P. 21 March 2018

13 May 2016

LIMITED PARTNERSHIPS ACT 1907 Notice is hereby given that, pursuant to section 10 of the Limited Partnerships Act 1907, on 3 May 2016, Fundexi Europe II LLC transferred the whole of its interest in Lion Capital Fund II, L.P., a limited partnership registered in England with number LP011895 (the “Partnership”), including a capital contribution of €750, to Trevise Investissements S.A.S. Accordingly, with effect from such date, Trevise Investissements S.A.S was admitted as a limited partner to the Partnership and Fundexi Europe II LLC ceased to be a limited partner in the Partnership. Simon Brown for and on behalf of Lion Capital LLP in its capacity as manager of Lion Capital Fund II, L.P. 3 May 2016 TRANSFER OF INTEREST IN WARWICK STREET INVESTMENTS II LP Registration Number: LP017283, Registered in England Notice is hereby given, pursuant to Section 10 of the Limited Partnerships Act 1907, that BDC III Limited has transferred its entire interest in Warwick Street Investments II LP, a limited partnership registered in England with number LP017283 (the “Partnership”), represented by a capital contribution of ONE POUND (£1.00), to Ohio Public Employees Retirement System, and BDC III Limited has ceased to be a limited partner of the Partnership. NOTICE OF CHANGE OF PARTNER

26 Oct 2015

LIMITED PARTNERSHIPS ACT 1907 Notice is hereby given that, pursuant to section 10 of the Limited Partnerships Act 1097, on 30 September 2015, Casa Grande de Cartagena, S.L. transferred the whole of its interest in Lion Capital Fund II, L.P., a limited partnership registered in England with number LP011895 (the “Partnership”), including a capital contribution of €7.72, to PineBridge Secondary Partners III, L.P.. Accordingly, with effect from that date, PineBridge Secondary Partners III L.P. was admitted as a limited partner to the Partnership and Casa Grande de Cartagena, S.L. ceased to be a limited partner in the Partnership. For and on behalf of Lion Capital LLP in its capacity as manager of Lion Capital Fund II, L.P. 16 October 2015 AMADEUS II ‘B’

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