Hedge fund profile
Cg Fcsf II Delaware LP
Cg Fcsf II Delaware LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Campbell Global, based in Portland, Oregon, United States.
$146.4Mgross assets
$0minimum
76owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5099790903
Reference ID343704
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 03:10:36 PM
Adviser
TypeRegistered investment adviser
SEC number801-57589
CRD111944
Regulatory AUM$7.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cg Fcsf II Delaware Gp LLC
Auditors
PWC
Custodians
U.S. BANK, N.A.
Administrators
CITCO FUND SERVICES (USA) INC
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser