Leadenhall Life Insurance Linked Investments Fund II, L.P.
Hedge FundFund ID 805-3990344672Cayman Islands
Gross assets
$277M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Leadenhall Life Insurance Linked Investments Fund II, L.P. is a hedge fund managed by Leadenhall Capital Partners LLP. The fund reports $277 million in gross assets, placing it among the top 26% 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 ID | 805-3990344672 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Leadenhall Ucits Ils Fund PLC | Hedge | $641.1M |
| Leadenhall Diversified Insurance Linked Investments Fund PLC | Hedge | $419.7M |
| Leadenhall Life Insurance Linked Investments Fund IV, L.P. | Hedge | $273.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Leadenhall Life Insurance Linked Investments Fund II, L.P.?
Leadenhall Life Insurance Linked Investments Fund II, L.P. reports $277 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Leadenhall Life Insurance Linked Investments Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Leadenhall Life Insurance Linked Investments Fund II, L.P.?
Leadenhall Life Insurance Linked Investments Fund II, L.P. is managed by Leadenhall Capital Partners LLP.
Does Leadenhall Life Insurance Linked Investments Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Reported gross assets
$277MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.