Steamboat Capital Partners II, LP
Hedge FundFund ID 805-7680669415Delaware, United States
Gross assets
$12.2M
Min. investment
—
Beneficial owners
7
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Steamboat Capital Partners II, LP is a hedge fund managed by Steamboat Capital Partners, LLC. The fund reports $12.2 million in gross assets, placing it among the top 76% 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 | 805-7680669415 |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Steamboat Capital Partners Master Fund, LP | Hedge | $419.9M |
Frequently asked questions
How large is Steamboat Capital Partners II, LP?
Steamboat Capital Partners II, LP reports $12.2 million in gross assets, among the top 76% of private funds by size.
Who manages Steamboat Capital Partners II, LP?
Steamboat Capital Partners II, LP is managed by Steamboat Capital Partners, LLC.
Does Steamboat Capital Partners II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$12.2M▲ 48%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.