Hedge fund profile
Gw&k International Small Cap Fund II, L.P.
Gw&k International Small Cap Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gw&k Investment Management, LLC, based in Boston, Massachusetts, United States.
$75.7Mgross assets
$1.0Mminimum
39owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2764547505
Reference ID201831
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 04:28:38 PM
Adviser
Gw&k Investment Management, LLC
TypeRegistered investment adviser
SEC number801-61559
CRD121942
Regulatory AUM$52.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gw&k Investment Management Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
NORTHERN TRUST
Administrators
NORTHERN TRUST
Same adviser