Hedge fund profile
Alpine Heritage II, L.P.
Alpine Heritage II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alpine Associates Management Inc., based in Palm Beach, Florida, United States.
$176.2Mgross assets
$100Kminimum
80owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3856631018
Reference ID67490
JurisdictionNew Jersey, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 01:12:56 PM
Adviser
Alpine Associates Management Inc.
TypeRegistered investment adviser
SEC number801-65726
CRD138901
Regulatory AUM$2.1B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alpine Associates Management Inc.
Auditors
KPMG LLP
Prime brokers
UBS SECURITIES LLCJ.P. MORGAN SECURITIES LLCPERSHING LLCCITIGROUP GLOBAL MARKETS INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.UBS SECURITIES LLCPERSHING LLCJP MORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLC
Administrators
JP MORGAN CHASE BANK, N.A.
Marketers
OSAIC WEALTH, INC.KPG CAPITAL PARTNERS, LLCEQUUS FINANCIAL CONSULTING LLCTIMECAPITAL SECURITIES CORPORATIONOLD CITY SECURITIES LLC
Same adviser