Sienna Way II, LLC
Hedge FundFund ID 805-8879898143California, United States
Gross assets
$20.7M
Min. investment
—
Beneficial owners
11
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Sienna Way II, LLC is a hedge fund managed by Oakmont Corporation. The fund reports $20.7 million in gross assets, placing it among the top 69% of private funds by size. 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 | 805-8879898143 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vicente, Ltd., a Nevada Limited Partnership | Other Private | $239.2M |
| Udine Way, LLC | Private Equity | $33.4M |
| Mariel Lane, LLC | Private Equity | $31.3M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sienna Way II, LLC?
Sienna Way II, LLC reports $20.7 million in gross assets, among the top 69% of private funds by size.
Who manages Sienna Way II, LLC?
Sienna Way II, LLC is managed by Oakmont Corporation.
Does Sienna Way II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Los Angeles, CA
Service providers
Reported gross assets
$20.7M▲ 56%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Investor base
Adviser & related persons99%
Funds of funds25%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.