Coral Defi II LP
Hedge FundFund ID 805-5217769839Puerto Rico, United States
Gross assets
$8.8M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 80%
Audited
No
Structure
Standalone
About this fund
Coral Defi II LP is a hedge fund managed by Coral Capital Management LLC. The fund reports $8.8 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5217769839 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Coral Defi Ltd | Hedge | $6.4M |
| Coral High Yield Ltd | Hedge | $2.2M |
| Coral Ventures LP Fund 1 | Venture Capital | $1.6M |
Frequently asked questions
How large is Coral Defi II LP?
Coral Defi II LP reports $8.8 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Coral Defi II LP?
The stated minimum investment is $1 million.
Who manages Coral Defi II LP?
Coral Defi II LP is managed by Coral Capital Management LLC.
Does Coral Defi II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
San Juan, PR
Service providers
Prime broker
Custodian
Administrator
Auditor
None reported
Reported gross assets
$8.8MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.