Janchor Partners Opportunities Master Fund II

Janchor Partners Opportunities Master Fund II is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Janchor Partners, based in Central, Hong Kong.

General hedge fund $25M to $100M $5M+ minimum

$37.9Mgross assets

$20.0Mminimum

77owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2413715585

Reference ID244374

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership38%

Assets valued24%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026

Adviser

Janchor Partners

TypeExempt reporting adviser

SEC number802-75222

CRD160420

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Martin E. RobinsonJohn C.o. Ho

Auditors

ERNST & YOUNG LTD

Prime brokers

GOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONAL

Custodians

MERRILL LYNCH INTERNATIONALGOLDMANS SACHS INTERNATIONALTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONKOTAK MAHINDRA BANK LIMITEDCHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED