Hedge fund profile
Brenton Partners II, L.P.
Brenton Partners II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wellesley Asset Management, Inc., based in Portsmouth, New Hampshire, United States.
$0gross assets
$0minimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8015588498
Reference ID250839
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/02/2026 04:14:56 PM
Adviser
Wellesley Asset Management, Inc.
TypeRegistered investment adviser
SEC number801-61288
CRD116176
Regulatory AUM$2.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Wellesley Asset Management, Inc.
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
BNP PARIBAS SECURITIES CORP.
Custodians
BNP PARIBAS SECURITIES CORPU.S. BANK, NA
Administrators
US BANCORP FUND SERVICES, LLC
Same adviser