Hedge fund profile
Arbiter Partners Special Opportunities Fund II, LP
Arbiter Partners Special Opportunities Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arbiter Partners, based in New York, New York, United States.
$229.9Mgross assets
$250Kminimum
88owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1936147137
Reference ID61697
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 05:23:49 PM
Adviser
TypeRegistered investment adviser
SEC number801-72164
CRD156290
Regulatory AUM$1.3B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Broken Clock Management, LLCArbiter Partners Capital Management, LLC
Auditors
RSM US, LLP
Custodians
DEUTSCHE BANK TRUST COMPANY AMERICAS
Administrators
APEX FUND SERVICES
Marketers
BLUE SAND SECURITIES LLC
Same adviser