Satori Alpha II, LP
Hedge FundFund ID 805-2537004743Delaware, United States
Gross assets
$330.7M
Min. investment
$5M
Beneficial owners
166
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Satori Alpha II, LP is a hedge fund managed by Satori Capital, LLC. The fund reports $330.7 million in gross assets, placing it among the top 23% 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 | 805-2537004743 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 92% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Satori Co-Investment Partners, LP | Private Equity | $260.3M |
| Satori Alpha, LP | Hedge | $257.9M |
| Satori Capital III, LP | Private Equity | $156.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Satori Alpha II, LP?
Satori Alpha II, LP reports $330.7 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Satori Alpha II, LP?
The stated minimum investment is $5 million.
Who manages Satori Alpha II, LP?
Satori Alpha II, LP is managed by Satori Capital, LLC.
Does Satori Alpha II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Dallas, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$330.7M▲ 8%
Feb '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 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.