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Littlejohn Opportunities Fund II, LP

Hedge FundFund ID 805-8635597935Delaware, United States
Gross assets
$325.7M
Min. investment
$8.2M
Beneficial owners
28
Size rank
Top 23%
Audited
Yes
Structure
Master

About this fund

Littlejohn Opportunities Fund II, LP is a hedge fund managed by Littlejohn & Co., LLC. The fund reports $325.7 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $8.2 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 ID805-8635597935
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued27%

Other funds from this manager

FundTypeGross assets
Littlejohn Fund VI, LPHedge$2.9B
Littlejohn Fund Vi-A, LPHedge$1.93B
Littlejohn Fund V, L.P.Hedge$494.5M
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Frequently asked questions

How large is Littlejohn Opportunities Fund II, LP?

Littlejohn Opportunities Fund II, LP reports $325.7 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Littlejohn Opportunities Fund II, LP?

The stated minimum investment is $8.2 million.

Who manages Littlejohn Opportunities Fund II, LP?

Littlejohn Opportunities Fund II, LP is managed by Littlejohn & Co., LLC.

Does Littlejohn Opportunities Fund II, LP disclose returns?

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

Manager

L

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$325.7M▼ 15%
Mar '25 — $383.4MApr '25 — $383.4MMay '25 — $383.4MJun '25 — $383.4MJul '25 — $383.4MAug '25 — $383.4MSep '25 — $383.4MOct '25 — $383.4MNov '25 — $383.4MDec '25 — $383.4MJan '26 — $383.4MFeb '26 — $383.4MMar '26 — $325.7MApr '26 — $325.7MMay '26 — $325.7MJun '26 — $325.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds2%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.