Hedge fund profile
Consulta Spv II, LP
Consulta Spv II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Consulta Limited, based in London, United Kingdom.
$204.7Mgross assets
$20.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6955800718
Reference ID422821
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership90%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-130968
CRD318927
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Consulta Gp
Auditors
KPMG
Custodians
UBS SWITZERLAND
Administrators
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED
Same adviser