Hedge fund profile
Figment Master Fund II, LP
Figment Master Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Figment Investment Management, LLC, based in New York, New York, United States.
$27.5Mgross assets
$35Kminimum
67owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3792867456
Reference ID369854
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership77%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/12/2026
Adviser
Figment Investment Management, LLC
TypeExempt reporting adviser
SEC number802-122908
CRD317168
Regulatory AUM$35.8M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Figment Fund II Gp, LP
Auditors
BDO CAYMAN LTD.
Prime brokers
COINBASE SECURITIES, INC.SOLIOS, INC.
Custodians
ANCHORAGE DIGITAL BANK NA
Administrators
NAV FUND SERVICES
Same adviser