Haines Opportunity Portfolio II, LLC Class a
Hedge FundFund ID 805-6923826127Delaware, United States
Gross assets
$178K
Min. investment
$200K
Beneficial owners
9
Size rank
Top 98%
Audited
No
Structure
Standalone
About this fund
Haines Opportunity Portfolio II, LLC Class a is a hedge fund managed by Waverly Advisors, LLC. The fund reports $178,172 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $200,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6923826127 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Promus Access IV, LP | Private Equity | $482.9M |
| Promus Access V, LP | Private Equity | $386.1M |
| Promus Access III, LP | Private Equity | $262.7M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Haines Opportunity Portfolio II, LLC Class a?
Haines Opportunity Portfolio II, LLC Class a reports $178,172 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Haines Opportunity Portfolio II, LLC Class a?
The stated minimum investment is $200,000.
Who manages Haines Opportunity Portfolio II, LLC Class a?
Haines Opportunity Portfolio II, LLC Class a is managed by Waverly Advisors, LLC.
Does Haines Opportunity Portfolio II, LLC Class a disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Birmingham, AL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$178K▼ 5%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.