Hedge fund profile
Air U.s. Life Fund II Strategy Portfolio, LP?
Air U.s. Life Fund II Strategy Portfolio, LP? is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Air Asset Management, based in Chicago, Illinois, United States.
$35.2Mgross assets
$250Kminimum
95owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1282479650
Reference ID531229
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership24%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:47:14 PM
Adviser
TypeRegistered investment adviser
SEC number801-110958
CRD288165
Regulatory AUM$754.2M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Air US Life Fund II Strategy Portfolio Management, LLC
Auditors
CBIZ CPA P.C.
Custodians
NORTHBROOK BANK & TRUSTWELLS FARGO BANK, NATIONAL ASSOCIATIONCOMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATIONTHE HUNTINGTON NATIONAL BANK
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
RAINMAKER SECURITIES, LLCSILVER LEAF PARTNERS, LLCUS TIGER SECURITIES, INC.
Same adviser