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 | $494.2M |
| Promus Access V, LP | Private Equity | $443M |
| Promus Access III, LP | Private Equity | $251.2M |
| Promus Access II, LP | Private Equity | $138M |
| Promus Realty IV, LP | Real Estate | $112.4M |
| Waverly Opportunity Fund, LP | Other Private | $90.2M |
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
Birmingham, AL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$178K▼ 5%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,603 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,594 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.