Hedge fund profile
Louisburg Square II, LP
Louisburg Square II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aristides Capital LLC, based in Louisville, Kentucky, United States.
$41.5Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7412352717
Reference ID439360
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/13/2026 06:33:53 PM
Adviser
TypeRegistered investment adviser
SEC number801-119110
CRD162368
Regulatory AUM$541.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aristides Capital LLC
Auditors
EISNERAMPER LLP
Prime brokers
CLEAR STREET LLCWELLS FARGO PRIME SERVICES, LLCGOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
WELLS FARGO SECURITIES, LLCADM SECURITIES, INC.NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLCCLEAR STREET LLC
Administrators
HEDGESERV
Same adviser