Hedge fund profile
1974 Portfolio Investment II, L.P.
1974 Portfolio Investment II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Caprice Capital Partners, LLC, based in Delaware, United States.
$71.5Mgross assets
$0minimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9892585606
Reference ID362732
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:35:31 PM
Adviser
TypeRegistered investment adviser
SEC number801-118661
CRD307048
Regulatory AUM$123.2M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Caprice 1974 II Gp, LLC
Auditors
RSM US LLP
Custodians
WILMINGTON TRUST, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, N.A.
Administrators
SS&C TECHNOLOGIES, INC.WILMINGTON TRUST, NATIONAL ASSOCIATION
Same adviser