Acacia II Partners, L.P.

Acacia II Partners, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Conifer Management, LLC, based in New York, New York, United States.

General hedge fund $100M to $500M No stated minimum

$110.6Mgross assets

$0minimum

97owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4453078472

Reference ID227270

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership2%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 02:31:49 PM

Adviser

Conifer Management, LLC

TypeRegistered investment adviser

SEC number801-107669

CRD283492

Regulatory AUM$4.5B

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Conifer Capital Management, LLC

Auditors

KPMG LLP

Prime brokers

PERSHING LLC

Custodians

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONBANK OF AMERICA, N.A.GOLDMAN SACHS INTERNATIONALPERSHING LLCCITIBANK, N.A.J.P. MORGAN CHASE BANK, N.A.