1974 Portfolio Investment II, L.P.
Hedge FundFund ID 805-9892585606Delaware, United States
Gross assets
$71.5M
Min. investment
—
Beneficial owners
10
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
1974 Portfolio Investment II, L.P. is a hedge fund managed by Caprice Capital Partners, LLC. The fund reports $71.5 million in gross assets, placing it among the top 49% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9892585606 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 1974 Portfolio Investments I, LLC | Hedge | $11.1M |
Frequently asked questions
How large is 1974 Portfolio Investment II, L.P.?
1974 Portfolio Investment II, L.P. reports $71.5 million in gross assets, among the top 49% of private funds by size.
Who manages 1974 Portfolio Investment II, L.P.?
1974 Portfolio Investment II, L.P. is managed by Caprice Capital Partners, LLC.
Does 1974 Portfolio Investment II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$71.5M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.