Hedge fund profile
Kpc Investment Fund II LP
Kpc Investment Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kelly Park Management II LLC, based in New York, New York, United States.
$17.2Mgross assets
$100Kminimum
160owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8748746282
Reference ID369063
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-129428
CRD329684
Regulatory AUM$17.2M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Kelly Park Management II LLC
Auditors
RICHEY, MAY & CO., LLP
Custodians
FLAGSTAR BANK
Administrators
FORMIDIUM CORP.
Marketers
COMPASS SECURITIES CORPORATIONINNOVATION PARTNERS LLC