Hedge fund profile
Opalescent Capital Fund II LP
Opalescent Capital Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Opalescent Capital Management, LLC, based in New York, United States.
$0gross assets
$100Kminimum
0owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8963385892
Reference ID426384
JurisdictionNew York, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/06/2026
Adviser
Opalescent Capital Management, LLC
TypeExempt reporting adviser
SEC number802-131814
CRD333102
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limited No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Opalescent Capital Management LLC
Auditors
NAV FUND ADMINISTRATION GROUP
Same adviser