Screo II US Fund LP
Hedge FundFund ID 805-2573299643Delaware, United States
Gross assets
$279.1M
Min. investment
$10M
Beneficial owners
32
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Screo II US Fund LP is a hedge fund managed by Slate Advisory Service (US) LLC. The fund reports $279.1 million in gross assets, placing it among the top 26% 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 ID | 805-2573299643 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Slate Canadian Real Estate Opportunity Fund II L.P. | Hedge | $775.2M |
| Slate Real Estate Capital L.P. | Hedge | $403M |
| Slate North American Essential Real Estate Income Fund L.P. | Hedge | $193.9M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Screo II US Fund LP?
Screo II US Fund LP reports $279.1 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Screo II US Fund LP?
The stated minimum investment is $10 million.
Who manages Screo II US Fund LP?
Screo II US Fund LP is managed by Slate Advisory Service (US) LLC.
Does Screo II US Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$279.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds4%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.