Hedge fund profile
Eschaton Opportunities Fund II LP
Eschaton Opportunities Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Eschaton Opportunities Fund Management LP, based in Miami, Florida, United States.
$299.4Mgross assets
$2.0Mminimum
40owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8671915913
Reference ID179904
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 12:14:43 PM
Adviser
Eschaton Opportunities Fund Management LP
TypeRegistered investment adviser
SEC number801-117064
CRD285575
Regulatory AUM$333.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Eschaton Opportunities Fund II Gp LP
Auditors
EISNERAMPER LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
OLYMPIA TRUST COMPANYFIDELITY DIGITAL ASSET SERVICES, LLCBANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM;GOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser