Hedge fund profile
Eagle Income Appreciation II, L.P.
Eagle Income Appreciation II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Eagle Global Advisors LLC, based in Houston, Texas, United States.
$99.4Mgross assets
$500Kminimum
67owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9052770642
Reference ID30495
JurisdictionTexas, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/28/2026 05:21:06 PM
Adviser
TypeRegistered investment adviser
SEC number801-53294
CRD107306
Regulatory AUM$3.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Eagle Income Appreciation Gp, LLC
Auditors
WITHUM
Prime brokers
UBS SECURITIES LLC
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Administrators
NAV CONSULTING
Marketers
USCA SECURITIES LLC
Same adviser