Hedge fund profile
Crow Holdings Retail Fund II, L.P.
Crow Holdings Retail Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Crow Holdings Capital, based in Dallas, Texas, United States.
$484Kgross assets
$5.0Mminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9671937691
Reference ID179037
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:13:11 PM
Adviser
TypeRegistered investment adviser
SEC number801-72434
CRD156925
Regulatory AUM$14.4B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Crow Holdings Retail Advisors II, L.P.
Auditors
PRICE WATERHOUSE COOPERS
Custodians
BANK OF AMERICA
Administrators
STANDISH MANAGEMENT
Same adviser