Hongkou Opportunity Fund II LP
Other Private FundFund ID 805-9131309695Delaware, United States
Gross assets
$145K
Min. investment
—
Beneficial owners
22
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Hongkou Opportunity Fund II LP is a other private fund managed by Triatomic Management LP. The fund reports $145,421 in gross assets, placing it among the top 98% of private funds by size. 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 | 805-9131309695 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Triatomic Capital Private I LP | Private Equity | $297.1M |
| Triatomic Co-Inv Fund I LP | Other Private | $28.6M |
| Triatomic Capital Hybrid Master LP | Hedge | $12.2M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hongkou Opportunity Fund II LP?
Hongkou Opportunity Fund II LP reports $145,421 in gross assets, among the top 98% of private funds by size.
Who manages Hongkou Opportunity Fund II LP?
Hongkou Opportunity Fund II LP is managed by Triatomic Management LP.
Does Hongkou Opportunity Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Palo Alto, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$145K▼ 96%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.