Hedge fund profile
Blue Ocean Fund II, LP
Blue Ocean Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blue Ocean Capital, LLC, based in Franklin, Tennessee, United States.
$5.0Mgross assets
$0minimum
9owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9658045151
Reference ID247939
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026
Adviser
TypeExempt reporting adviser
SEC number802-132300
CRD307453
Regulatory AUM$40.0M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Blue Ocean Capital, LLC
Auditors
SANDLER & COMPANY, P.C.
Custodians
FROST BANK
Administrators
TRIDENT FUND SERVICES, INC.
Same adviser