Ramirez Credit Opportunities Fund II, L.P.
Hedge FundFund ID 805-5919568106Delaware, United States
Gross assets
$184M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Ramirez Credit Opportunities Fund II, L.P. is a hedge fund managed by Ramirez Asset Management, Inc.. The fund reports $184 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $5 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 | 805-5919568106 |
| 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 | 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 |
|---|---|---|
| Ramirez Credit Opportunities Fund IV, L.P. | Hedge | $154.9M |
| Ramirez Credit Opportunities Fund, L.P. | Hedge | $26.7M |
| Ramirez Credit Opportunities Fund I-A, L.P. | Hedge | $255K |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ramirez Credit Opportunities Fund II, L.P.?
Ramirez Credit Opportunities Fund II, L.P. reports $184 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Ramirez Credit Opportunities Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Ramirez Credit Opportunities Fund II, L.P.?
Ramirez Credit Opportunities Fund II, L.P. is managed by Ramirez Asset Management, Inc.
Does Ramirez Credit Opportunities 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
R
New York, NY
Service providers
Reported gross assets
$184M▼ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.