<SEC-DOCUMENT>0001011438-25-000173.txt : 20250214
<SEC-HEADER>0001011438-25-000173.hdr.sgml : 20250214
<ACCEPTANCE-DATETIME>20250214141523
ACCESSION NUMBER:		0001011438-25-000173
CONFORMED SUBMISSION TYPE:	SCHEDULE 13G
PUBLIC DOCUMENT COUNT:		2
FILED AS OF DATE:		20250214
DATE AS OF CHANGE:		20250214

SUBJECT COMPANY:	

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			FACT II Acquisition Corp.
		CENTRAL INDEX KEY:			0002028935
		STANDARD INDUSTRIAL CLASSIFICATION:	BLANK CHECKS [6770]
		ORGANIZATION NAME:           	05 Real Estate & Construction
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			E9
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		SCHEDULE 13G
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	005-94766
		FILM NUMBER:		25626665

	BUSINESS ADDRESS:	
		STREET 1:		14 WALL STREET
		STREET 2:		20TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10005
		BUSINESS PHONE:		212-618-1798

	MAIL ADDRESS:	
		STREET 1:		14 WALL STREET
		STREET 2:		20TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10005

FILED BY:		

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			LMR Partners LLP
		CENTRAL INDEX KEY:			0001578621
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			X0
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		SCHEDULE 13G

	BUSINESS ADDRESS:	
		STREET 1:		9TH FLOOR, DEVONSHIRE HOUSE
		STREET 2:		MAYFAIR PLACE
		CITY:			LONDON
		STATE:			X0
		ZIP:			W1J 8AJ
		BUSINESS PHONE:		44 020 7664 1730

	MAIL ADDRESS:	
		STREET 1:		9TH FLOOR, DEVONSHIRE HOUSE
		STREET 2:		MAYFAIR PLACE
		CITY:			LONDON
		STATE:			X0
		ZIP:			W1J 8AJ
</SEC-HEADER>
<DOCUMENT>
<TYPE>SCHEDULE 13G
<SEQUENCE>1
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<cik>0001578621</cik>
<ccc>XXXXXXXX</ccc>
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<coverPageHeader>
<securitiesClassTitle>Class A Ordinary Shares, par value $0.0001 per share</securitiesClassTitle>
<eventDateRequiresFilingThisStatement>12/31/2024</eventDateRequiresFilingThisStatement>
<issuerInfo>
<issuerCik>0002028935</issuerCik>
<issuerName>FACT II Acquisition Corp.</issuerName>
<issuerCusip>G32901103</issuerCusip>
<issuerPrincipalExecutiveOfficeAddress>
<com:street1>14 Wall Street, 20th Floor</com:street1>
<com:city>New York</com:city>
<com:stateOrCountry>NY</com:stateOrCountry>
<com:zipCode>10005</com:zipCode>
</issuerPrincipalExecutiveOfficeAddress>
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<designateRulePursuantThisScheduleFiled>Rule 13d-1(b)</designateRulePursuantThisScheduleFiled>
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<reportingPersonName>LMR Partners LLP</reportingPersonName>
<citizenshipOrOrganization>X0</citizenshipOrOrganization>
<reportingPersonBeneficiallyOwnedNumberOfShares>
<soleVotingPower>0</soleVotingPower>
<sharedVotingPower>1000000</sharedVotingPower>
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<reportingPersonName>LMR PARTNERS Ltd</reportingPersonName>
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<reportingPersonName>LMR Partners LLC</reportingPersonName>
<citizenshipOrOrganization>DE</citizenshipOrOrganization>
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<soleVotingPower>0</soleVotingPower>
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<typeOfReportingPerson>OO</typeOfReportingPerson>
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<coverPageHeaderReportingPersonDetails>

<reportingPersonName>LMR Partners AG</reportingPersonName>
<citizenshipOrOrganization>V8</citizenshipOrOrganization>
<reportingPersonBeneficiallyOwnedNumberOfShares>
<soleVotingPower>0</soleVotingPower>
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<reportingPersonBeneficiallyOwnedAggregateNumberOfShares>1000000</reportingPersonBeneficiallyOwnedAggregateNumberOfShares>
<aggregateAmountExcludesCertainSharesFlag>N</aggregateAmountExcludesCertainSharesFlag>
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<typeOfReportingPerson>CO</typeOfReportingPerson>
<typeOfReportingPerson>IA</typeOfReportingPerson>
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<coverPageHeaderReportingPersonDetails>

<reportingPersonName>LMR PARTNERS (DIFC) Ltd</reportingPersonName>
<citizenshipOrOrganization>C0</citizenshipOrOrganization>
<reportingPersonBeneficiallyOwnedNumberOfShares>
<soleVotingPower>0</soleVotingPower>
<sharedVotingPower>1000000</sharedVotingPower>
<soleDispositivePower>0</soleDispositivePower>
<sharedDispositivePower>1000000</sharedDispositivePower>
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<reportingPersonBeneficiallyOwnedAggregateNumberOfShares>1000000</reportingPersonBeneficiallyOwnedAggregateNumberOfShares>
<aggregateAmountExcludesCertainSharesFlag>N</aggregateAmountExcludesCertainSharesFlag>
<classPercent>5.6</classPercent>
<typeOfReportingPerson>CO</typeOfReportingPerson>
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<coverPageHeaderReportingPersonDetails>

<reportingPersonName>LMR Partners (Ireland) Limited</reportingPersonName>
<citizenshipOrOrganization>L2</citizenshipOrOrganization>
<reportingPersonBeneficiallyOwnedNumberOfShares>
<soleVotingPower>0</soleVotingPower>
<sharedVotingPower>1000000</sharedVotingPower>
<soleDispositivePower>0</soleDispositivePower>
<sharedDispositivePower>1000000</sharedDispositivePower>
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<reportingPersonBeneficiallyOwnedAggregateNumberOfShares>1000000</reportingPersonBeneficiallyOwnedAggregateNumberOfShares>
<aggregateAmountExcludesCertainSharesFlag>N</aggregateAmountExcludesCertainSharesFlag>
<classPercent>5.6</classPercent>
<typeOfReportingPerson>CO</typeOfReportingPerson>
<typeOfReportingPerson>IA</typeOfReportingPerson>
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<coverPageHeaderReportingPersonDetails>

<reportingPersonName>Ben Levine</reportingPersonName>
<citizenshipOrOrganization>X0</citizenshipOrOrganization>
<reportingPersonBeneficiallyOwnedNumberOfShares>
<soleVotingPower>0</soleVotingPower>
<sharedVotingPower>1000000</sharedVotingPower>
<soleDispositivePower>0</soleDispositivePower>
<sharedDispositivePower>1000000</sharedDispositivePower>
</reportingPersonBeneficiallyOwnedNumberOfShares>
<reportingPersonBeneficiallyOwnedAggregateNumberOfShares>1000000</reportingPersonBeneficiallyOwnedAggregateNumberOfShares>
<aggregateAmountExcludesCertainSharesFlag>N</aggregateAmountExcludesCertainSharesFlag>
<classPercent>5.6</classPercent>
<typeOfReportingPerson>IN</typeOfReportingPerson>
<typeOfReportingPerson>HC</typeOfReportingPerson>
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<coverPageHeaderReportingPersonDetails>

<reportingPersonName>Stefan Renold</reportingPersonName>
<citizenshipOrOrganization>V8</citizenshipOrOrganization>
<reportingPersonBeneficiallyOwnedNumberOfShares>
<soleVotingPower>0</soleVotingPower>
<sharedVotingPower>1000000</sharedVotingPower>
<soleDispositivePower>0</soleDispositivePower>
<sharedDispositivePower>1000000</sharedDispositivePower>
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<reportingPersonBeneficiallyOwnedAggregateNumberOfShares>1000000</reportingPersonBeneficiallyOwnedAggregateNumberOfShares>
<aggregateAmountExcludesCertainSharesFlag>N</aggregateAmountExcludesCertainSharesFlag>
<classPercent>5.6</classPercent>
<typeOfReportingPerson>IN</typeOfReportingPerson>
<typeOfReportingPerson>HC</typeOfReportingPerson>
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<items>
<item1>
<issuerName>FACT II Acquisition Corp.</issuerName>
<issuerPrincipalExecutiveOfficeAddress>14 Wall Street, 20th Floor, New York, New York, 10005</issuerPrincipalExecutiveOfficeAddress>
</item1>
<item2>
<filingPersonName>This statement is filed by: &#13;
&#13;
(i)	LMR Partners LLP, LMR Partners Limited, LMR Partners LLC, LMR Partners AG, LMR Partners (DIFC) Limited and LMR Partners (Ireland) Limited (collectively, the "LMR Investment Managers"), which serve as the investment managers to certain funds with respect to the shares of Class A Ordinary Shares, par value $0.0001 per share ("Class A Ordinary Shares"), held by certain funds; and&#13;
&#13;
(ii)	Ben Levine and Stefan Renold, who are ultimately in control of the investment and voting decisions of the LMR Investment Managers with respect to the securities held by certain funds.&#13;
&#13;
The foregoing persons are hereinafter sometimes collectively referred to as the "Reporting Persons."</filingPersonName>
<principalBusinessOfficeOrResidenceAddress>The address of the principal business office of each of the Reporting Persons is c/o LMR Partners LLP, 9th Floor, Devonshire House, 1 Mayfair Place, London, W1J 8AJ, United Kingdom.</principalBusinessOfficeOrResidenceAddress>
<citizenship>LMR Partners LLP is a United Kingdom limited liability partnership. LMR Partners Limited is a Hong Kong corporation. LMR Partners LLC is a Delaware limited liability company. LMR Partners AG is a Swiss corporation. LMR Partners (DIFC) Limited is a United Arab Emirates corporation. LMR Partners (Ireland) Limited is a limited company incorporated in Ireland. Ben Levine is a citizen of the United Kingdom. Stefan Renold is a citizen of Switzerland.</citizenship>
</item2>
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<notApplicableFlag>N</notApplicableFlag>
<typeOfPersonFiling>FI</typeOfPersonFiling>
<typeOfPersonFiling>IA</typeOfPersonFiling>
<typeOfPersonFiling>HC</typeOfPersonFiling>
<otherTypeOfPersonFiling>Investment Adviser</otherTypeOfPersonFiling>
</item3>
<item4>
<amountBeneficiallyOwned>The information required by Items 4(a) - (c) is set forth in Rows 5 - 11 of the cover page for each of the Reporting Persons and is incorporated herein by reference.&#13;
&#13;
As of December 31, 2024:&#13;
&#13;
The Class A Ordinary Shares beneficially owned by the Reporting Persons are directly held by LMR Multi-Strategy Master Fund Limited ("LMR Master Fund") and LMR CCSA Master Fund Ltd ("LMR CCSA Master Fund"). Each of LMR Master Fund and LMR CCSA Master Fund acquired 500,000 units of the Issuer's securities ("Units") in the Issuer's initial public offering, with each Unit consisting of one Class A Ordinary Share and 1/2 of a warrant to purchase one Class A Ordinary Share. By virtue of holding the Units, each of LMR Master Fund and LMR CCSA Master Fund directly holds 500,000 Class A Ordinary Shares (the "LMR Shares").&#13;
&#13;
In addition to the LMR Shares, by virtue of holding the Units, each of LMR Master Fund and LMR CCSA Master Fund also directly holds warrants to purchase 250,000 Class A Ordinary Shares ("Warrants"). The Warrants have an exercise price of $11.50 per Class A Ordinary Share and are exercisable 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or the Issuer's liquidation.</amountBeneficiallyOwned>
<classPercent>As of December 31, 2024:&#13;
&#13;
The Class A Ordinary Shares held by each of LMR Master Fund and LMR CCSA Master Fund represent approximately 2.8% and the LMR Shares in the aggregate represent approximately 5.6% of the outstanding Class A Ordinary Shares, based on 18,000,625 Class A Ordinary Share of the Issuer outstanding following the consummation of the Issuer's initial public offering on November 27, 2024, including 500,625 Class A Ordinary Shares issued in the private placement that closed simultaneously with the Issuer's initial public offering, as reported in the Issuer's Form 8-K filed with the Securities and Exchange Commission on November 27, 2024.</classPercent>
<numberOfSharesPersonHas>
<solePowerOrDirectToVote>As of December 31, 2024, each of the Reporting Persons had sole power to vote or direct the vote of 0 Class A Ordinary Shares.</solePowerOrDirectToVote>
<sharedPowerOrDirectToVote>As of December 31, 2024, each of the Reporting Persons had shared power to vote or direct the vote of 1,000,000 Class A Ordinary Shares.</sharedPowerOrDirectToVote>
<solePowerOrDirectToDispose>As of December 31, 2024, each of the Reporting Persons had sole power to dispose or to direct the disposition of 0 Class A Ordinary Shares.</solePowerOrDirectToDispose>
<sharedPowerOrDirectToDispose>As of December 31, 2024, each of the Reporting Persons had shared power to dispose or to direct the disposition of 1,000,000 Class A Ordinary Shares.</sharedPowerOrDirectToDispose>
</numberOfSharesPersonHas>
</item4>
<item5>
<notApplicableFlag>Y</notApplicableFlag>
</item5>
<item6>
<notApplicableFlag>N</notApplicableFlag>
<ownershipMoreThan5PercentOnBehalfOfAnotherPerson>The securities beneficially owned by the Reporting Persons are directly held by LMR Master Fund and LMR CCSA Master Fund, for which the LMR Investment Managers serve as the investment managers.</ownershipMoreThan5PercentOnBehalfOfAnotherPerson>
</item6>
<item7>
<notApplicableFlag>Y</notApplicableFlag>
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<item8>
<notApplicableFlag>Y</notApplicableFlag>
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<item9>
<notApplicableFlag>Y</notApplicableFlag>
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<notApplicableFlag>N</notApplicableFlag>
<certifications>By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11.&#13;
&#13;
By signing below I certify that, to the best of my knowledge and belief, the foreign regulatory scheme applicable to LMR Partners LLP, LMR Partners Limited, LMR Partners AG, LMR Partners (DIFC) Limited and LMR Partners (Ireland) Limited is substantially comparable to the regulatory scheme applicable to the functionally equivalent U.S. institution(s). I also undertake to furnish to the Commission staff, upon request, information that would otherwise be disclosed in a Schedule 13D.</certifications>
</item10>
</items>
<signatureInformation>
<reportingPersonName>LMR Partners LLP</reportingPersonName>
<signatureDetails>
<signature>/s/ Shane Cullinane</signature>
<title>Shane Cullinane / Chief Operating Officer</title>
<date>02/14/2025</date>
</signatureDetails>
</signatureInformation>
<signatureInformation>
<reportingPersonName>LMR PARTNERS Ltd</reportingPersonName>
<signatureDetails>
<signature>/s/ Shane Cullinane</signature>
<title>Shane Cullinane / Chief Operating Officer</title>
<date>02/14/2025</date>
</signatureDetails>
</signatureInformation>
<signatureInformation>
<reportingPersonName>LMR Partners LLC</reportingPersonName>
<signatureDetails>
<signature>/s/ Allyson Hanlon</signature>
<title>Allyson Hanlon / US Legal Counsel</title>
<date>02/14/2025</date>
</signatureDetails>
</signatureInformation>
<signatureInformation>
<reportingPersonName>LMR Partners AG</reportingPersonName>
<signatureDetails>
<signature>/s/ Shane Cullinane</signature>
<title>Shane Cullinane / Chief Operating Officer</title>
<date>02/14/2025</date>
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<reportingPersonName>LMR PARTNERS (DIFC) Ltd</reportingPersonName>
<signatureDetails>
<signature>/s/ Shane Cullinane</signature>
<title>Shane Cullinane / Chief Operating Officer</title>
<date>02/14/2025</date>
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<reportingPersonName>LMR Partners (Ireland) Limited</reportingPersonName>
<signatureDetails>
<signature>/s/ Shane Cullinane</signature>
<title>Shane Cullinane / Chief Operating Officer</title>
<date>02/14/2025</date>
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<signatureInformation>
<reportingPersonName>Ben Levine</reportingPersonName>
<signatureDetails>
<signature>/s/ Ben Levine</signature>
<title>Ben Levine / Self</title>
<date>02/14/2025</date>
</signatureDetails>
</signatureInformation>
<signatureInformation>
<reportingPersonName>Stefan Renold</reportingPersonName>
<signatureDetails>
<signature>/s/ Stefan Renold</signature>
<title>Stefan Renold / Self</title>
<date>02/14/2025</date>
</signatureDetails>
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<TYPE>EX-99.1
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    <div style="text-align: center; margin-bottom: 6pt; font-family: 'Times New Roman',Times,serif; font-weight: bold;">JOINT FILING AGREEMENT<br>
      PURSUANT TO RULE 13d-1(k)</div>
    <div style="text-align: justify; margin-bottom: 12pt; font-family: 'Times New Roman',Times,serif;">The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the
      undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be
      responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him or it contained therein, but shall not be responsible for the completeness and accuracy of the information concerning the
      others, except to the extent that he or it knows or has reason to believe that such information is inaccurate.</div>
    <div style="font-family: 'Times New Roman',Times,serif;">DATED: February 14, 2025</div>
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            <div style="font-family: 'Times New Roman',Times,serif;">/s/ Shane Cullinane</div>
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