Cslm II SPV, LLC
Hedge FundFund ID 805-6971839217Delaware, United States
Gross assets
$1.8M
Min. investment
—
Beneficial owners
9
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Cslm II SPV, LLC is a hedge fund managed by Meteora Capital, LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. 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 | 805-6971839217 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Meteora Select Trading Opportunities Master, LP | Hedge | $796.1M |
| Meteora Capital Partners, LP | Hedge | $333.6M |
| Meteora Special Opportunity Fund I, LP | Hedge | $122.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Cslm II SPV, LLC?
Cslm II SPV, LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
Who manages Cslm II SPV, LLC?
Cslm II SPV, LLC is managed by Meteora Capital, LLC.
Does Cslm II SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Boca Raton, FL
Service providers
Reported gross assets
$1.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Investor base
Adviser & related persons27%
Funds of funds%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.