Troluce Special Opportunities II, LP
Hedge FundFund ID 805-2876399749Delaware, United States
Gross assets
$1.27B
Min. investment
—
Beneficial owners
62
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Troluce Special Opportunities II, LP is a hedge fund managed by Troluce Capital Advisors LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 | 805-2876399749 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Troluce Nexus Fund LP | Hedge | $645.2M |
| Troluce Master Fund, LP | Hedge | $54.4M |
| Troluce Veridian Onshore Fund, LP | Hedge | $9.2M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Troluce Special Opportunities II, LP?
Troluce Special Opportunities II, LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.
Who manages Troluce Special Opportunities II, LP?
Troluce Special Opportunities II, LP is managed by Troluce Capital Advisors LLC.
Does Troluce Special Opportunities II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Dorado, PR
Service providers
Reported gross assets
$1.27B▲ 75%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds56%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.