Freestone Advantage Partners II LP
Hedge FundFund ID 805-7595087411Delaware, United States
Gross assets
$22.1M
Min. investment
$500K
Beneficial owners
156
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Freestone Advantage Partners II LP is a hedge fund managed by Freestone Capital Management, LLC. The fund reports $22.1 million in gross assets, placing it among the top 68% 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 | 805-7595087411 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Freestone Advantage Partners IV LP | Hedge | $337.4M |
| Freestone LP Advantage Partners VI | Hedge | $299.9M |
| Freestone LP Advantage Partners V | Hedge | $285.3M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Freestone Advantage Partners II LP?
Freestone Advantage Partners II LP reports $22.1 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Freestone Advantage Partners II LP?
The stated minimum investment is $500,000.
Who manages Freestone Advantage Partners II LP?
Freestone Advantage Partners II LP is managed by Freestone Capital Management, LLC.
Does Freestone Advantage Partners II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Seattle, WA
Service providers
Reported gross assets
$22.1M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.