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Acacia II Partners, L.P.

Hedge FundFund ID 805-4453078472Delaware, United States
Gross assets
$110.6M
Min. investment
Beneficial owners
97
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Acacia II Partners, L.P. is a hedge fund managed by Conifer Management, LLC. The fund reports $110.6 million in gross assets, placing it among the top 42% 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 ID805-4453078472
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Acacia Partners, L.P.Hedge$1.67B
Acacia Conservation Fund, L.P.Hedge$1.33B
Acacia Institutional Partners, L.P.Hedge$945.3M
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Frequently asked questions

How large is Acacia II Partners, L.P.?

Acacia II Partners, L.P. reports $110.6 million in gross assets, among the top 42% of private funds by size.

Who manages Acacia II Partners, L.P.?

Acacia II Partners, L.P. is managed by Conifer Management, LLC.

Does Acacia II Partners, 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

Prime broker
Administrator
Auditor

Reported gross assets

$110.6M▲ 7%
Mar '25 — $103.2MApr '25 — $103.2MMay '25 — $103.2MJun '25 — $103.2MJul '25 — $103.2MAug '25 — $103.2MSep '25 — $103.2MOct '25 — $103.2MNov '25 — $103.2MDec '25 — $103.2MJan '26 — $103.2MFeb '26 — $103.2MMar '26 — $110.6MApr '26 — $110.6MMay '26 — $110.6MJun '26 — $110.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds

Investor base

Adviser & related persons32%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.