Hedge fund profile
Once Capital Management Fund II, LP
Once Capital Management Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Once Capital Management, LLC, based in New York, New York, United States.
$193.5Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7680525433
Reference ID253825
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership88%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 06:49:00 PM
Adviser
TypeRegistered investment adviser
SEC number801-120989
CRD289714
Regulatory AUM$422.1M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Once Capital Partners LLC
Auditors
COHNREZNICK LLP
Prime brokers
CF SECURED, LLCJEFFERIES LLC
Custodians
JEFFERIES LLCBANK UNITED, N.A.CF SECURED, LLC
Administrators
OPUS FUND SERVICES (BERMUDA) LTD
Same adviser