X0708 D/A LIVE 0001541434 Hildene Opportunities Offshore Fund II, Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Corporation true Brett Jefferson 324 Blackwell Street, Suite 415 Durham NC NORTH CAROLINA 27701 Director Managing Member of the General Partner Donald Puglisi c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Robert Lyons c/o Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1004 Director - Hildene Capital Management, LLC 333 Ludlow Street, South Tower, 5th Fl. Stamford CT CONNECTICUT 06902 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-000295 2011-10-01 true true false 100000 PJT Partners LP 000171058 None None 280 Park Avenue 15th Floor New York NY NEW YORK 10017 All States false Indefinite 904923866 Indefinite false 115 2162770 0 0 The fund charges a management fee that is described in the fund's offering documents. false Hildene Opportunities Offshore Fund II, Ltd. /s/ Jennifer Nam Jennifer Nam Authorized Representative 2026-01-16