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Brightline Capital Partners II, LP

Hedge FundFund ID 805-2521403093Delaware, United States
Gross assets
$46.9M
Min. investment
$1M
Beneficial owners
39
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Brightline Capital Partners II, LP is a hedge fund managed by Brightline Capital Management, LLC. The fund reports $46.9 million in gross assets, placing it among the top 56% 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 ID805-2521403093
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Brightline Capital Partners, LPHedge$299.4M

Frequently asked questions

How large is Brightline Capital Partners II, LP?

Brightline Capital Partners II, LP reports $46.9 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Brightline Capital Partners II, LP?

The stated minimum investment is $1 million.

Who manages Brightline Capital Partners II, LP?

Brightline Capital Partners II, LP is managed by Brightline Capital Management, LLC.

Does Brightline Capital Partners II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Auditor

Reported gross assets

$46.9M▲ 113%
Mar '25 — $22.1MApr '25 — $22.1MMay '25 — $22.1MJun '25 — $22.1MJul '25 — $22.1MAug '25 — $22.1MSep '25 — $22.1MOct '25 — $22.1MNov '25 — $22.1MDec '25 — $22.1MJan '26 — $22.1MFeb '26 — $22.1MMar '26 — $46.9MApr '26 — $46.9MMay '26 — $46.9MJun '26 — $46.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.