Hedge fund profile
Ack Asset Partners II LP
Ack Asset Partners II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ack Asset Management LLC, based in Greenwich, Connecticut, United States.
$768.7Mgross assets
$500Kminimum
81owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6009900442
Reference ID44126
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership15%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/13/2026 02:33:00 PM
Adviser
TypeRegistered investment adviser
SEC number801-71844
CRD155136
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ack Asset Gp II LLCAck Asset Management LLC
Auditors
ANCHIN BLOCK ANCHIN
Prime brokers
WELLS FARGO SECURITIES, LLCGOLDMAN SACHS & CO. LLC
Custodians
U.S. BANK NATIONAL ASSOCIATIONWELLS FARGO SECURITIES, LLCGOLDMAN SACHS & CO. LLC
Administrators
SEI GLOBAL SERVICES INC
Same adviser