Hedge fund profile
Drake Capital Partners II, L.P.
Drake Capital Partners II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Drake Capital Advisors LLC, based in Old Greenwich, Connecticut, United States.
$80.0Mgross assets
$500Kminimum
18owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9740542461
Reference ID69628
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/11/2026 04:21:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-65564
CRD136716
Regulatory AUM$713.4M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Drake Capital Advisors LLC
Auditors
COHNREZNICK LLP
Custodians
INTERACTIVE BROKERS LLCJP MORGAN CHASE BANK NA
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser