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Eagle Income Appreciation II, L.P.

Hedge FundFund ID 805-9052770642Texas, United States
Gross assets
$99.4M
Min. investment
$500K
Beneficial owners
67
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Eagle Income Appreciation II, L.P. is a hedge fund managed by Eagle Global Advisors LLC. The fund reports $99.4 million in gross assets, placing it among the top 44% 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 ID805-9052770642
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Eagle Income Appreciation Partners, L.P.Hedge$300M
Eagle Scarcity Partners, LPHedge$22M

Frequently asked questions

How large is Eagle Income Appreciation II, L.P.?

Eagle Income Appreciation II, L.P. reports $99.4 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Eagle Income Appreciation II, L.P.?

The stated minimum investment is $500,000.

Who manages Eagle Income Appreciation II, L.P.?

Eagle Income Appreciation II, L.P. is managed by Eagle Global Advisors LLC.

Does Eagle Income Appreciation II, L.P. 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

$99.4M▼ 7%
Mar '25 — $106.3MApr '25 — $106.3MMay '25 — $106.3MJun '25 — $106.3MJul '25 — $106.3MAug '25 — $106.3MSep '25 — $106.3MOct '25 — $106.3MNov '25 — $106.3MDec '25 — $106.3MJan '26 — $106.3MFeb '26 — $106.3MMar '26 — $99.4MApr '26 — $99.4MMay '26 — $99.4MJun '26 — $99.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.