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Ofm II, L.P.

Hedge FundFund ID 805-4313891737Delaware, United States
Gross assets
$411.6M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Master

About this fund

Ofm II, L.P. is a hedge fund managed by Littlejohn & Co., LLC. The fund reports $411.6 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $10 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 ID805-4313891737
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Ofm II, L.P.?

Ofm II, L.P. reports $411.6 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Ofm II, L.P.?

The stated minimum investment is $10 million.

Who manages Ofm II, L.P.?

Ofm II, L.P. is managed by Littlejohn & Co., LLC.

Does Ofm II, L.P. 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

$411.6M▼ 15%
Mar '25 — $487MApr '25 — $487MMay '25 — $487MJun '25 — $487MJul '25 — $487MAug '25 — $487MSep '25 — $487MOct '25 — $487MNov '25 — $487MDec '25 — $487MJan '26 — $487MFeb '26 — $487MMar '26 — $411.6MApr '26 — $411.6MMay '26 — $411.6MJun '26 — $411.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

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