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Tencore II Partners, LP

Hedge FundFund ID 805-9624451594Delaware, United States
Gross assets
$17.5M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Tencore II Partners, LP is a hedge fund managed by Tencore Partners, LP. The fund reports $17.5 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $1 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 ID805-9624451594
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Tencore Partners Master Ltd.Hedge$333M
Tencore Private1, LLCHedge$4.1M

Frequently asked questions

How large is Tencore II Partners, LP?

Tencore II Partners, LP reports $17.5 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Tencore II Partners, LP?

The stated minimum investment is $1 million.

Who manages Tencore II Partners, LP?

Tencore II Partners, LP is managed by Tencore Partners, LP.

Does Tencore II Partners, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$17.5M▲ 332%
Jan '25 — $4MFeb '25 — $4MMar '25 — $24.7MApr '25 — $24.7MMay '25 — $24.7MJun '25 — $24.7MJul '25 — $24.7MAug '25 — $24.7MSep '25 — $24.7MOct '25 — $24.7MNov '25 — $24.7MDec '25 — $24.7MJan '26 — $24.7MFeb '26 — $24.7MMar '26 — $17.5MApr '26 — $17.5MMay '26 — $17.5MJun '26 — $17.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.