Hedge fund profile
Mooring Capital Fund II, L.P.
Mooring Capital Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mooring Financial Corporation, based in Ashburn, Virginia, United States.
$13.4Mgross assets
$250Kminimum
52owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2146272028
Reference ID477828
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued13%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/11/2026
Adviser
TypeExempt reporting adviser
SEC number802-76121
CRD163667
Regulatory AUM$54.3M
Compliance signals
Exempt from registration Sales limited No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Mooring Fund Manager II, LLC
Auditors
COHN REZNICK LLP
Same adviser