Hedge fund profile
Littlejohn Opportunities Fund II, LP
Littlejohn Opportunities Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Littlejohn & Co., LLC, based in Greenwich, Connecticut, United States.
$325.7Mgross assets
$8.2Mminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8635597935
Reference ID189543
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundYes
Non-US ownership19%
Assets valued27%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 12:56:56 PM
Adviser
TypeRegistered investment adviser
SEC number801-73618
CRD156720
Regulatory AUM$9.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Littlejohn Opportunities Gp II, LLC
Auditors
RSM US LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCNORTHERN TRUST CORPORATION
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser