Hedge fund profile
Brinley Private Debt Fund Ii-A LP
Brinley Private Debt Fund Ii-A LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brinley Partners, LP, based in New York, New York, United States.
$0gross assets
$10.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7124942709
Reference ID523065
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:50:14 PM
Adviser
TypeRegistered investment adviser
SEC number801-122398
CRD316147
Regulatory AUM$6.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Brinley Private Debt Fund Ii-A Gp LLC
Auditors
ERNST & YOUNG LLP
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
HARMONIC FUND SERVICES
Same adviser