Audent Gam Fund II, L.P.
Hedge FundFund ID 805-4636430363Delaware, United States
Gross assets
$14.6M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 74%
Audited
Yes
Structure
Master
About this fund
Audent Gam Fund II, L.P. is a hedge fund managed by Audent Global Asset Management, LLC. The fund reports $14.6 million in gross assets, placing it among the top 74% 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 ID | 805-4636430363 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
|---|---|---|
| Audent Gam Fund I, L.P. | Hedge | $78.9M |
| Audent Hospitality Real Estate Fund I L.P. | Real Estate | $53M |
| Audent Real Estate Opportunity Fund I L.P. | Hedge | $40M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Audent Gam Fund II, L.P.?
Audent Gam Fund II, L.P. reports $14.6 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Audent Gam Fund II, L.P.?
The stated minimum investment is $100,000.
Who manages Audent Gam Fund II, L.P.?
Audent Gam Fund II, L.P. is managed by Audent Global Asset Management, LLC.
Does Audent Gam Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
West Hollywood, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$14.6M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.