Hedge fund profile
Mercer Street Global Opportunity Fund II, LP
Mercer Street Global Opportunity Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is C/m Capital Partners, LP, based in Miami, Florida, United States.
$5.9Mgross assets
$250Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1330420269
Reference ID519092
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/17/2026
Adviser
TypeExempt reporting adviser
SEC number802-131199
CRD332641
Regulatory AUM$105.4M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
C/m Global Gp, LLC
Auditors
APRIO ADVISORY GROUP, LLC
Prime brokers
CLEAR STREET LLCBTIG, LLC
Custodians
CLEAR STREET LLCBTIG, LLCEUROZ HARTLEYS
Administrators
NAV CONSULTING, INC.
Same adviser