Hedge fund profile
Boathouse Row II, L.P.
Boathouse Row II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Philadelphia Financial, based in San Francisco, California, United States.
$237.3Mgross assets
$500Kminimum
83owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9527906519
Reference ID30759
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 11:55:03 AM
Adviser
TypeRegistered investment adviser
SEC number801-63788
CRD131413
Regulatory AUM$730.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Philadelphia Financial Management Of San Francisco, LLC
Auditors
EISNER AMPER LLP
Prime brokers
MORGAN STANLEY & CO. LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMERRILL LYNCHMORGAN STANLEY & CO. LLCNATIONAL FINANCIAL SERVICES LLCCITIBANK, N.A.
Administrators
CITCO FUND SERVICES (CAYMAN ISLAND) LIMITED
Same adviser