Beacon Annuity Fund II, LP
Hedge FundFund ID 805-9999187435Delaware, United States
Gross assets
$259M
Min. investment
$1M
Beneficial owners
87
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Beacon Annuity Fund II, LP is a hedge fund managed by Gfg Alternative Investment Advisors LLC. The fund reports $259 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $1 million. 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 | 805-9999187435 |
| 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 | 6% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gfg Beacon Fund III, LP | Hedge | $179.7M |
| Gfg Beacon Fund IV, LP | Hedge | $160.9M |
Frequently asked questions
How large is Beacon Annuity Fund II, LP?
Beacon Annuity Fund II, LP reports $259 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Beacon Annuity Fund II, LP?
The stated minimum investment is $1 million.
Who manages Beacon Annuity Fund II, LP?
Beacon Annuity Fund II, LP is managed by Gfg Alternative Investment Advisors LLC.
Does Beacon Annuity Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$259M▲ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds62%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.