Hedge fund profile
Hite Hedge II LP
Hite Hedge II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hite Hedge Asset Management LLC, based in Braintree, Massachusetts, United States.
$1.1Bgross assets
$1.0Mminimum
76owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6840698652
Reference ID219973
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued90%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:56:53 AM
Adviser
Hite Hedge Asset Management LLC
TypeRegistered investment adviser
SEC number801-73166
CRD160173
Regulatory AUM$2.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hite Hedge Asset Management LLCHite Hedge Capital LP
Auditors
DELOITTE LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCUBS SECURITIES LLCBOFA SECURITIES, INC.NATIONAL FINANCIAL SERVICES LLC
Custodians
NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCCITIBANK, NABOFA SECURITIES, INC.UBS SECURITIES LLC
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
16 POINTS LLC
Same adviser