Hedge fund profile
Hlts Fund II LP
Hlts Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Man Investment Partners (US) LP, based in New York, New York, United States.
$12.3Mgross assets
$200.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8691051901
Reference ID236970
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership98%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:57:01 PM
Adviser
Man Investment Partners (US) LP
TypeRegistered investment adviser
SEC number801-107221
CRD282371
Regulatory AUM$2.9B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Man Investment (US) Fund Gp LLC - General Partner
Auditors
PRCEWATERHOUSECOOPERS LLP
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
THE NORTHERN TRUST COMPANYBARCLAYS BANK PLCBARCLAYS CAPITAL INC.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser