Braeside Capital II, L.P.
Hedge FundFund ID 805-1892946229Texas, United States
Gross assets
$62.3M
Min. investment
$750K
Beneficial owners
42
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Braeside Capital II, L.P. is a hedge fund managed by Braeside Investments, LLC. The fund reports $62.3 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $750,000. 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 | 805-1892946229 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Braeside Capital, L.P. | Hedge | $55.6M |
Frequently asked questions
How large is Braeside Capital II, L.P.?
Braeside Capital II, L.P. reports $62.3 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Braeside Capital II, L.P.?
The stated minimum investment is $750,000.
Who manages Braeside Capital II, L.P.?
Braeside Capital II, L.P. is managed by Braeside Investments, LLC.
Does Braeside Capital II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Dallas, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$62.3M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.