Carl Marks Strategic Opportunities Fund II, LP
Hedge FundFund ID 805-6996469336Delaware, United States
Gross assets
$3.1M
Min. investment
$5M
Beneficial owners
50
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Carl Marks Strategic Opportunities Fund II, LP is a hedge fund managed by Carl Marks Management Company, LLC. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $5 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 | 805-6996469336 |
| 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 | No |
| 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 |
|---|---|---|
| Carl Marks Strategic Investments, L.P. | Hedge | $197.4M |
| Carl Marks Strategic Opportunities Fund IV, L.P. | Hedge | $66M |
| Carl Marks Strategic Opportunities Fund III, L.P. | Hedge | $30M |
Frequently asked questions
How large is Carl Marks Strategic Opportunities Fund II, LP?
Carl Marks Strategic Opportunities Fund II, LP reports $3.1 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Carl Marks Strategic Opportunities Fund II, LP?
The stated minimum investment is $5 million.
Who manages Carl Marks Strategic Opportunities Fund II, LP?
Carl Marks Strategic Opportunities Fund II, LP is managed by Carl Marks Management Company, LLC.
Does Carl Marks Strategic Opportunities Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$3.1M▼ 78%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.