Hedge fund profile
Diversified Income Strategies II L.P. - Dis II Fund
Diversified Income Strategies II L.P. - Dis II Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dis Management Company, based in Miami Beach, Florida, United States.
$104.2Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5336449602
Reference ID189594
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-120418
CRD162242
Regulatory AUM$104.2M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Dis Management Company
Custodians
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDMILLENNIUM TRUST COMPANY
Administrators
FUND ADMINISTRATION GROUP LLC