Hedge fund profile
Camac Fund II, LP
Camac Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Camac Partners, LLC, based in Delaware, United States.
$12.3Mgross assets
$1.0Mminimum
37owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6579701138
Reference ID233933
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership29%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:47:27 PM
Adviser
TypeRegistered investment adviser
SEC number801-126104
CRD173002
Regulatory AUM$386.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Camac Capital, LLC
Auditors
WIPFLI LLP
Prime brokers
M. S. HOWELLS & CO.
Custodians
PERSHING LLCGRASSHOPPER BANCORP, INC.
Administrators
ULTIMUS FUND SOLUTIONS LLC
Marketers
HOLLISTER ASSOCIATES, LLC
Same adviser