Hedge fund profile
Braeside Capital II, L.P.
Braeside Capital II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Braeside Investments, LLC, based in Dallas, Texas, United States.
$62.3Mgross assets
$750Kminimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1892946229
Reference ID5692
JurisdictionTexas, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/02/2026 06:14:17 AM
Adviser
TypeRegistered investment adviser
SEC number801-72448
CRD131184
Regulatory AUM$139.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Braeside Management, L.P.
Auditors
WEAVER & TIDWELL LLP
Prime brokers
MANDIRI SEKURITASINTERACTIVE BROKERS LLCAUERBACH GRAYSON & COMPANY LLC
Custodians
U.S. BANK, NA, INSTITUTIONAL TRUST & CUSTODYINTERACTIVE BROKERS LLC
Administrators
NAV CONSULTING, INC.
Marketers
UBS FINANCIAL SERVICES INC.
Same adviser