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Alpine Heritage II, L.P.

Hedge FundFund ID 805-3856631018New Jersey, United States
Gross assets
$176.2M
Min. investment
$100K
Beneficial owners
80
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Alpine Heritage II, L.P. is a hedge fund managed by Alpine Associates Management Inc.. The fund reports $176.2 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3856631018
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
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
Alpine Heritage, L.P.Hedge$1.1B
Alpine Merger Growth, L.P.Hedge$181.5M
Alpine Dedicated, L.P.Hedge$167M
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Frequently asked questions

How large is Alpine Heritage II, L.P.?

Alpine Heritage II, L.P. reports $176.2 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Alpine Heritage II, L.P.?

The stated minimum investment is $100,000.

Who manages Alpine Heritage II, L.P.?

Alpine Heritage II, L.P. is managed by Alpine Associates Management Inc.

Does Alpine Heritage 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

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$176.2M▼ 1%
Mar '25 — $178.2MApr '25 — $178.2MMay '25 — $178.2MJun '25 — $178.2MJul '25 — $178.2MAug '25 — $178.2MSep '25 — $178.2MOct '25 — $178.2MNov '25 — $178.2MDec '25 — $178.2MJan '26 — $178.2MFeb '26 — $178.2MMar '26 — $176.2MApr '26 — $176.2MMay '26 — $176.2MJun '26 — $176.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons32%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.