Plettenberg Capital II LP
Hedge FundFund ID 805-9673155072Delaware, United States
Gross assets
$1.5M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Plettenberg Capital II LP is a hedge fund managed by Plettenberg Capital Management, LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9673155072 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Champion Fund | Other Private | $500M |
| Kaminsky Capital Fund LP | Hedge | $6.5M |
| Plettenberg Capital, LP | Hedge | $3M |
| Riptide Fund LLC - Series 1 - Opportunities Fund | Hedge | $2.5M |
| Plettenberg Capital III LP | Hedge | $400K |
Frequently asked questions
How large is Plettenberg Capital II LP?
Plettenberg Capital II LP reports $1.5 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Plettenberg Capital II LP?
The stated minimum investment is $100,000.
Who manages Plettenberg Capital II LP?
Plettenberg Capital II LP is managed by Plettenberg Capital Management, LLC.
Does Plettenberg Capital II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,635 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,536 hedge funds
Minimum investmentTop 71%
Higher than 29% 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.