Hedge fund profile
Inclusive Capital Partners Spring Master Fund II, L.P.
Inclusive Capital Partners Spring Master Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Inclusive Capital Partners, L.P., based in San Francisco, California, United States.
$497.0Mgross assets
$250Kminimum
234owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6276426448
Reference ID276743
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership33%
Assets valued92%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:48:09 PM
Adviser
Inclusive Capital Partners, L.P.
TypeRegistered investment adviser
SEC number801-118967
CRD309419
Regulatory AUM$591.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Spring Gp II, L.P.
Auditors
KPMG, LLP
Prime brokers
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLCSHAREWORKSMORGAN STANLEY & CO. LLCJPMORGAN CHASE BANK, N.A.THE NORTHERN TRUST BANKING INTERNATIONAL CORPORATIONCARTA SECURITIES, LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.INTERNATIONAL FUND SERVICES (N.A.) LLCMORGAN STANLEY FUND SERVICES USA LLC
Same adviser