Untp Investments - II, LP
Hedge FundFund ID 805-5032160172Delaware, United States
Gross assets
$31.4M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Untp Investments - II, LP is a hedge fund managed by Untitled Investments LP. The fund reports $31.4 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $5 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 ID | 805-5032160172 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Untitled Master Fund, LP | Hedge | $539.7M |
| Untp Investments - I, LP | Hedge | $3M |
Frequently asked questions
How large is Untp Investments - II, LP?
Untp Investments - II, LP reports $31.4 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Untp Investments - II, LP?
The stated minimum investment is $5 million.
Who manages Untp Investments - II, LP?
Untp Investments - II, LP is managed by Untitled Investments LP.
Does Untp Investments - II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
New York, NY
Service providers
Reported gross assets
$31.4M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.