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Hite Hedge II LP

Hedge FundFund ID 805-6840698652Delaware, United States
Gross assets
$1.08B
Min. investment
$1M
Beneficial owners
76
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Hite Hedge II LP is a hedge fund managed by Hite Hedge Asset Management LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $1 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 ID805-6840698652
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 valued90%

Other funds from this manager

FundTypeGross assets
Hite Hedge Offshore Ltd.Hedge$462.1M
Hite Hedge LPHedge$233.3M
Hite Hedge Horizon LPHedge$43.3M

Frequently asked questions

How large is Hite Hedge II LP?

Hite Hedge II LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Hite Hedge II LP?

The stated minimum investment is $1 million.

Who manages Hite Hedge II LP?

Hite Hedge II LP is managed by Hite Hedge Asset Management LLC.

Does Hite Hedge II LP disclose returns?

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

Manager

Service providers

Prime broker
Administrator
Auditor
Marketer

Reported gross assets

$1.08B▲ 61%
Mar '25 — $666.4MApr '25 — $666.4MMay '25 — $666.4MJun '25 — $666.4MJul '25 — $666.4MAug '25 — $666.4MSep '25 — $666.4MOct '25 — $666.4MNov '25 — $666.4MDec '25 — $666.4MJan '26 — $666.4MFeb '26 — $666.4MMar '26 — $1.08BApr '26 — $1.08BMay '26 — $1.08BJun '26 — $1.08B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds34%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.