Satori Fund II, L.P.
Hedge FundFund ID 805-9821639013Delaware, United States
Gross assets
$16.2M
Min. investment
$250K
Beneficial owners
29
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Satori Fund II, L.P. is a hedge fund managed by Niles Investment Management, LLC. The fund reports $16.2 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9821639013 |
| 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Satori Master Fund Ltd. | Hedge | $169.3M |
Frequently asked questions
How large is Satori Fund II, L.P.?
Satori Fund II, L.P. reports $16.2 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Satori Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Satori Fund II, L.P.?
Satori Fund II, L.P. is managed by Niles Investment Management, LLC.
Does Satori 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
N
Plantation, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$16.2M▲ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.