Arbiter Partners Special Opportunities Fund II, LP
Hedge FundFund ID 805-1936147137Delaware, United States
Gross assets
$229.9M
Min. investment
$250K
Beneficial owners
88
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Arbiter Partners Special Opportunities Fund II, LP is a hedge fund managed by Arbiter Partners Capital Management, LLC. The fund reports $229.9 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1936147137 |
| 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arbiter Partners Qp, LP | Hedge | $198.4M |
| Apcm Opportunity Fund, LP | Hedge | $102.6M |
| Arbiter Global Financials Fund, L.P. | Hedge | $61M |
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Join to unlock · $37/moFrequently asked questions
How large is Arbiter Partners Special Opportunities Fund II, LP?
Arbiter Partners Special Opportunities Fund II, LP reports $229.9 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Arbiter Partners Special Opportunities Fund II, LP?
The stated minimum investment is $250,000.
Who manages Arbiter Partners Special Opportunities Fund II, LP?
Arbiter Partners Special Opportunities Fund II, LP is managed by Arbiter Partners Capital Management, LLC.
Does Arbiter Partners Special Opportunities Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$229.9M▲ 104%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.