Hedge fund profile
Endowment Total Core Private Fund II, L.P.
Endowment Total Core Private Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hybrid Endowment Management, LLC, based in Locust Valley, New York, United States.
$427Kgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9582511812
Reference ID379071
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Hybrid Endowment Management, LLC
TypeExempt reporting adviser
SEC number802-123541
CRD316846
Regulatory AUMNot reported
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Endowment Total Core Private Fund Gp, LLC
Auditors
WITHUMSMITH+BROWN, PC
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
CHASE
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser