Hedge fund profile
Audent Gam Fund II, L.P.
Audent Gam Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Audent Global Asset Management, LLC, based in West Hollywood, California, United States.
$14.6Mgross assets
$100Kminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4636430363
Reference ID376490
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:01:31 AM
Adviser
Audent Global Asset Management, LLC
TypeRegistered investment adviser
SEC number801-118707
CRD308166
Regulatory AUM$452.3M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Audent Gam Fund II Gp, LLC
Auditors
COHNREZNICK LLP
Custodians
WINTRUST BANKINTERACTIVE BROKERS LLC
Administrators
OPUS FUND SERVICES
Same adviser