Hedge fund profile
P2 Nexxt Fund II LP
P2 Nexxt Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Karl Kapital, based in San Francisco, California, United States.
$41.8Mgross assets
$500Kminimum
13owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5104126930
Reference ID475011
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:07:56 PM
Adviser
TypeRegistered investment adviser
SEC number801-131486
CRD333558
Regulatory AUM$268.4M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Karl General Partner LLC
Auditors
EISNERAMPER LLPEISNERAMPER CAYMAN LTD.
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
HSBC BANK NAMORGAN STANLEY & CO. LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser