Hedge fund profile
Carl Marks Strategic Opportunities Fund II, LP
Carl Marks Strategic Opportunities Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Carl Marks Management Company, LLC, based in New York, New York, United States.
$3.1Mgross assets
$5.0Mminimum
50owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6996469336
Reference ID59346
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 09:34:56 AM
Adviser
Carl Marks Management Company, LLC
TypeRegistered investment adviser
SEC number801-41108
CRD107695
Regulatory AUM$374.5M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Carl Marks Gp II, LLC
Auditors
EISNERAMPER LLP
Custodians
JP MORGAN CHASE BANK NA
Administrators
SS&C TECHNOLOGIES, INC
Same adviser