Hedge fund profile
Eightfold Opportunity Fund II, L.P.
Eightfold Opportunity Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Eightfold Real Estate Capital, L.P., based in Miami, Florida, United States.
$24.7Mgross assets
$5.0Mminimum
466owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4929281149
Reference ID72648
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/21/2026 01:09:15 PM
Adviser
Eightfold Real Estate Capital, L.P.
TypeRegistered investment adviser
SEC number801-78307
CRD163086
Regulatory AUM$1.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Eightfold Opportunity Fund Gp II LLC
Auditors
GRANT THORNTON LLP
Custodians
KEYBANK N.A.
Administrators
ALTER DOMUS
Same adviser