Ack Asset Partners II LP
Hedge FundFund ID 805-6009900442Delaware, United States
Gross assets
$768.7M
Min. investment
$500K
Beneficial owners
81
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Ack Asset Partners II LP is a hedge fund managed by Ack Asset Management LLC. The fund reports $768.7 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6009900442 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ack Asset Master Fund LP | Hedge | $299.6M |
Frequently asked questions
How large is Ack Asset Partners II LP?
Ack Asset Partners II LP reports $768.7 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Ack Asset Partners II LP?
The stated minimum investment is $500,000.
Who manages Ack Asset Partners II LP?
Ack Asset Partners II LP is managed by Ack Asset Management LLC.
Does Ack Asset Partners II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwich, CT
Service providers
Reported gross assets
$768.7M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.