Hedge fund profile
Agtf II, Ltd.
Agtf II, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Balyasny Asset Management L.P., based in Chicago, Illinois, United States.
$27.9Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5856892199
Reference ID530741
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 05:16:26 PM
Adviser
Balyasny Asset Management L.P.
TypeRegistered investment adviser
SEC number801-66002
CRD138111
Regulatory AUM$248.1B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Scott Schroeder
Auditors
ERNST & YOUNG LLPERNST & YOUNG LTD
Custodians
JPMORGAN CHASE BANK, N.A.
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITEDTHE NORTHERN TRUST COMPANY
Same adviser