Hedge fund profile
Avidity Capital Fund II LP
Avidity Capital Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Avidity Partners Management LP, based in Dallas, Texas, United States.
$24.6Mgross assets
$5.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1367395919
Reference ID244231
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:06:48 PM
Adviser
Avidity Partners Management LP
TypeRegistered investment adviser
SEC number801-118809
CRD304628
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Avidity Capital Partners Fund (gp) LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJEFFERIES LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLCJEFFERIES LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser