Hedge fund profile
Libremax Dislocation Fund II, LP
Libremax Dislocation Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Libremax Capital, LLC, based in New York, New York, United States.
$222.0Mgross assets
$10.0Mminimum
60owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7095549290
Reference ID476768
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 02:24:54 PM
Adviser
TypeRegistered investment adviser
SEC number801-72148
CRD155486
Regulatory AUM$13.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Libremax Dislocation Fund Gp, LLC
Auditors
ERNST & YOUNG LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.) LLC
Marketers
LEO WEALTH SINGAPORE PTE. LTDERIGO CAPITAL PARTNERS LLCPAPAMARKOU WELLNER & CO., INC.
Same adviser