Hedge fund profile
Beacon Annuity Fund II, LP
Beacon Annuity Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gfg Alternative Investment Advisors LLC, based in Greenwich, Connecticut, United States.
$259.0Mgross assets
$1.0Mminimum
87owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9999187435
Reference ID68125
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued6%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 09:58:52 AM
Adviser
Gfg Alternative Investment Advisors LLC
TypeRegistered investment adviser
SEC number801-107839
CRD160435
Regulatory AUM$599.6M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Beacon Annuity Fund II Gp, LLC - General Partner
Auditors
COHNREZNICK LLP
Custodians
DELAWARE TRUST COMPANYJPMORGAN CHASE BANK, N.A.TRUIST BANKWELLS FARGO BANK, N.A.EAST WEST BANK
Administrators
APEX FUND AND CUSTODY SERVICES LLC
Same adviser