Hedge fund profile
Coral Defi II LP
Coral Defi II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Coral Capital Management LLC, based in San Juan, Puerto Rico, United States.
$8.8Mgross assets
$1.0Mminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5217769839
Reference ID269588
JurisdictionPuerto Rico, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodJanuary 2026
Date submitted01/16/2026
Adviser
TypeExempt reporting adviser
SEC number801-135357
CRD314282
Regulatory AUMNot reported
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Coral Capital LLC
Prime brokers
COINBASE SECURITIES, INC.COINBASE SECURITIES, INC.
Custodians
FORDEFI INCFORDEFI INC
Administrators
FORMIDIUM FUND SERVICESFORMIDIUM FUND SERVICES
Same adviser