Hedge fund profile
Brinley Private Debt Parallel Master Fund II LP
Brinley Private Debt Parallel Master Fund II 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 ID805-2300307925
Reference ID523057
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Brinley Private Debt Fund II Gp LLC
Auditors
ERNST & YOUNG LLP
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
HARMONIC FUND SERVICES
Same adviser