Hedge fund profile
Great Gable Fund II, LP
Great Gable Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Great Gable Partners, LP, based in San Francisco, California, United States.
$49.8Mgross assets
$250Kminimum
37owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8785082265
Reference ID5397
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/05/2026
Adviser
TypeExempt reporting adviser
SEC number802-120346
CRD133184
Regulatory AUM$65.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Great Gable Ventures, LLC
Auditors
BDO USA LLP
Prime brokers
FIDELITY BROKERAGE SERVICES LLC
Custodians
FIDELITY BROKERAGE SERVICES LLC
Administrators
EISNERAMPER LLP
Same adviser