Hedge fund profile
Expect Equity Master Fund II LP
Expect Equity Master Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Expect Equity LLC, based in Pikesville, Maryland, United States.
$30.6Mgross assets
$250Kminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6349844672
Reference ID496665
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-129276
CRD324496
Regulatory AUM$168.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Expect Equity Fund Gp LLC, General PartnerExpect Equity LLC, ManagerHallie Label, Chief Executive Officer Of Manager
Auditors
COHNREZNICK LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FKA CENTAUR FUND SERVICES US INC
Same adviser