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Eightfold Opportunity Fund II, L.P.

Hedge FundFund ID 805-4929281149Delaware, United States
Gross assets
$24.7M
Min. investment
$5M
Beneficial owners
466
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Eightfold Opportunity Fund II, L.P. is a hedge fund managed by Eightfold Real Estate Capital, L.P.. The fund reports $24.7 million in gross assets, placing it among the top 66% 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 ID805-4929281149
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 valued0%

Other funds from this manager

FundTypeGross assets
Eightfold Real Estate Capital Fund V, L.P.Real Estate$552M
Eightfold Real Estate Capital Fund VI, L.P.Real Estate$364.2M
Eightfold Real Estate Capital Fund VII, L.P.Real Estate$142M
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Frequently asked questions

How large is Eightfold Opportunity Fund II, L.P.?

Eightfold Opportunity Fund II, L.P. reports $24.7 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Eightfold Opportunity Fund II, L.P.?

The stated minimum investment is $5 million.

Who manages Eightfold Opportunity Fund II, L.P.?

Eightfold Opportunity Fund II, L.P. is managed by Eightfold Real Estate Capital, L.P.

Does Eightfold Opportunity Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$24.7M▼ 9%
Mar '25 — $27.3MApr '25 — $27.3MMay '25 — $27.3MJun '25 — $27.3MJul '25 — $27.3MAug '25 — $27.3MSep '25 — $27.3MOct '25 — $27.3MNov '25 — $27.3MDec '25 — $27.3MJan '26 — $27.3MFeb '26 — $27.3MMar '26 — $24.7MApr '26 — $24.7MMay '26 — $24.7MJun '26 — $24.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds98%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.