Graceada Partners Fund II, LLC
Hedge FundFund ID 805-5562349531Delaware, United States
Gross assets
$4.4M
Min. investment
$100K
Beneficial owners
52
Size rank
Top 86%
Audited
No
Structure
Standalone
About this fund
Graceada Partners Fund II, LLC is a hedge fund managed by Sentinel Rock Realty Trust Inc.. The fund reports $4.4 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5562349531 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Graceada Partners Fund IV Holdings, LLC | Hedge | $60M |
| Graceada Partners Fund III Master LLC | Hedge | $29.9M |
| Graceada Partners Fund I, LLC | Hedge | $9.2M |
Frequently asked questions
How large is Graceada Partners Fund II, LLC?
Graceada Partners Fund II, LLC reports $4.4 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Graceada Partners Fund II, LLC?
The stated minimum investment is $100,000.
Who manages Graceada Partners Fund II, LLC?
Graceada Partners Fund II, LLC is managed by Sentinel Rock Realty Trust Inc.
Does Graceada Partners Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Modesto, CA
Service providers
Reported gross assets
$4.4M▼ 37%
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.