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Tiff Special Opportunities Fund II, LP

Hedge FundFund ID 805-1443040322Delaware, United States
Gross assets
$53.7M
Min. investment
$500K
Beneficial owners
12
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Tiff Special Opportunities Fund II, LP is a hedge fund managed by Tiff Advisory Services, LLC. The fund reports $53.7 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $500,000. 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 ID805-1443040322
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Tiff Global Equity FundHedge$1.73B
Tiff Diversifying Strategies Fund, LPHedge$462.8M
The Tiff Centerstone FundHedge$363.3M
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Frequently asked questions

How large is Tiff Special Opportunities Fund II, LP?

Tiff Special Opportunities Fund II, LP reports $53.7 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Tiff Special Opportunities Fund II, LP?

The stated minimum investment is $500,000.

Who manages Tiff Special Opportunities Fund II, LP?

Tiff Special Opportunities Fund II, LP is managed by Tiff Advisory Services, LLC.

Does Tiff Special Opportunities Fund 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

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$53.7M▲ 4%
Mar '25 — $51.6MApr '25 — $51.6MMay '25 — $51.6MJun '25 — $51.6MJul '25 — $51.6MAug '25 — $51.6MSep '25 — $51.6MOct '25 — $51.6MNov '25 — $51.6MDec '25 — $51.6MJan '26 — $51.6MFeb '26 — $51.6MMar '26 — $53.7MApr '26 — $53.7MMay '26 — $53.7MJun '26 — $53.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 68%
Larger than 32% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons74%
Funds of funds74%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.