Hedge fund profile
Dendur Opportunity Fund II LP
Dendur Opportunity Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dendur Capital LP, based in New York, New York, United States.
$13.2Mgross assets
$0minimum
8owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2536191294
Reference ID458780
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 10:02:58 PM
Adviser
TypeRegistered investment adviser
SEC number801-115073
CRD300823
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dendur Advisors LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser