Hedge fund profile
Leadenhall Life Insurance Linked Investments Fund II, L.P.
Leadenhall Life Insurance Linked Investments Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Leadenhall Capital Partners, based in London, United Kingdom.
$277.0Mgross assets
$1.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3990344672
Reference ID203258
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/25/2026 12:09:00 PM
Adviser
TypeRegistered investment adviser
SEC number801-108327
CRD282820
Regulatory AUM$5.7B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
John WellsMaddison BillinghurstJarladth Travers
Auditors
PRICEWATERHOUSECOOPERS
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED
Same adviser