Hedge fund profile
Haines Opportunity Portfolio II, LLC Class A
Haines Opportunity Portfolio II, LLC Class A is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Waverly Advisors, LLC, based in Birmingham, Alabama, United States.
$178Kgross assets
$200Kminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6923826127
Reference ID190065
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 10:23:41 PM
Adviser
TypeRegistered investment adviser
SEC number801-60741
CRD115332
Regulatory AUM$29.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Waverly Advisors, LLC
Custodians
NATIONAL ADVISORS TRUST COMPANY
Administrators
NATIONAL ADVISORS TRUST COMPANY, FSB