Drake Capital Partners II, L.P.
Hedge FundFund ID 805-9740542461Delaware, United States
Gross assets
$80M
Min. investment
$500K
Beneficial owners
18
Size rank
Top 47%
Audited
Yes
Structure
Master
About this fund
Drake Capital Partners II, L.P. is a hedge fund managed by Drake Capital Advisors LLC. The fund reports $80 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9740542461 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Drake Capital Partners, L.P. | Hedge | $206.4M |
Frequently asked questions
How large is Drake Capital Partners II, L.P.?
Drake Capital Partners II, L.P. reports $80 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Drake Capital Partners II, L.P.?
The stated minimum investment is $500,000.
Who manages Drake Capital Partners II, L.P.?
Drake Capital Partners II, L.P. is managed by Drake Capital Advisors LLC.
Does Drake Capital Partners II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Old Greenwich, CT
Service providers
Reported gross assets
$80M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.