Hlts Fund II LP
Hedge FundFund ID 805-8691051901Cayman Islands
Gross assets
$12.3M
Min. investment
$200M
Beneficial owners
5
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Hlts Fund II LP is a hedge fund managed by Man Investment Partners (US) LP. The fund reports $12.3 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $200 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 ID | 805-8691051901 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bardin Hill Opportunistic Credit Master (eci) Fund LP | Hedge | $383M |
| Bardin Hill Opportunistic Credit Master (US) Fund II LP | Hedge | $361.1M |
| Hcn LP | Hedge | $276.2M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hlts Fund II LP?
Hlts Fund II LP reports $12.3 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Hlts Fund II LP?
The stated minimum investment is $200 million.
Who manages Hlts Fund II LP?
Hlts Fund II LP is managed by Man Investment Partners (US) LP.
Does Hlts Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$12.3M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.