Boathouse Row II, L.P.
Hedge FundFund ID 805-9527906519Delaware, United States
Gross assets
$237.3M
Min. investment
$500K
Beneficial owners
83
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Boathouse Row II, L.P. is a hedge fund managed by Philadelphia Financial Management of San Francisco, LLC. The fund reports $237.3 million in gross assets, placing it among the top 29% 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 | 805-9527906519 |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Boathouse Row I, L.P. | Hedge | $366.6M |
| Boathouse Row Offshore Minyan, Ltd. | Hedge | $126.2M |
Frequently asked questions
How large is Boathouse Row II, L.P.?
Boathouse Row II, L.P. reports $237.3 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Boathouse Row II, L.P.?
The stated minimum investment is $500,000.
Who manages Boathouse Row II, L.P.?
Boathouse Row II, L.P. is managed by Philadelphia Financial Management of San Francisco, LLC.
Does Boathouse Row II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
San Francisco, CA
Service providers
Reported gross assets
$237.3MNo change
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 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.