Hedge fund profile
8 Knots Fund II, LP
8 Knots Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 8 Knots Management, LLC, based in Dallas, Texas, United States.
$44.5Mgross assets
$100Kminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7032891503
Reference ID529114
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 12:28:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-120135
CRD305473
Regulatory AUM$2.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
8 Knots Gp, LP
Auditors
EISNERAMPER LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
OPUS FUND SERVICES (BERMUDA) LTD.
Same adviser