Hedge fund profile
Appian Way Spv II LLC
Appian Way Spv II LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Appian Way Asset Management LP, based in Delaware, United States.
$9.8Mgross assets
$250Kminimum
18owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5276520072
Reference ID359084
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026
Adviser
Appian Way Asset Management LP
TypeExempt reporting adviser
SEC number802-135520
CRD306399
Regulatory AUM$28.8M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Appian Way Spv Gp LLC
Auditors
BDO USA, LLP
Custodians
JPMORGAN CHASE BANK, N.A.
Administrators
CARTA INVESTOR SERVICES, INC.
Same adviser