Camac Fund II, LP
Hedge FundFund ID 805-6579701138Delaware, United States
Gross assets
$12.3M
Min. investment
$1M
Beneficial owners
37
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Camac Fund II, LP is a hedge fund managed by Camac Partners, LLC. The fund reports $12.3 million in gross assets, placing it among the top 76% 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 | 805-6579701138 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Camac Fund, LP | Hedge | $374.2M |
Frequently asked questions
How large is Camac Fund II, LP?
Camac Fund II, LP reports $12.3 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Camac Fund II, LP?
The stated minimum investment is $1 million.
Who manages Camac Fund II, LP?
Camac Fund II, LP is managed by Camac Partners, LLC.
Does Camac Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$12.3M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds35%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.