Beryl Capital Partners II LP
Hedge FundFund ID 805-3518173217Delaware, United States
Gross assets
$793.8M
Min. investment
$500K
Beneficial owners
233
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Beryl Capital Partners II LP is a hedge fund managed by Beryl Capital Management, LLC. The fund reports $793.8 million in gross assets, placing it among the top 9% 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 | 805-3518173217 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Beryl Capital Partners LP | Hedge | $61.5M |
Frequently asked questions
How large is Beryl Capital Partners II LP?
Beryl Capital Partners II LP reports $793.8 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Beryl Capital Partners II LP?
The stated minimum investment is $500,000.
Who manages Beryl Capital Partners II LP?
Beryl Capital Partners II LP is managed by Beryl Capital Management, LLC.
Does Beryl Capital Partners II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Redondo Beach, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$793.8M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% 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 persons2%
Funds of funds13%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.