Hedge fund profile
Baxter Street Fund II, L.P.
Baxter Street Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Select Equity Group, L.P., based in New York, New York, United States.
$459.1Mgross assets
$1.0Mminimum
178owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2752860945
Reference ID529308
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership17%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:07:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-78977
CRD168496
Regulatory AUM$36.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Baxter Street Holdings II, LLC
Auditors
PRICEWATERHOUSECOOPER LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser