Hedge fund profile
Proof Group Capital Partners II LP
Proof Group Capital Partners II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Proof Group Capital Management LLC, based in Delaware, United States.
$26.3Mgross assets
$500Kminimum
40owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9589422011
Reference ID418515
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026
Adviser
Proof Group Capital Management LLC
TypeExempt reporting adviser
SEC number802-130104
CRD312615
Regulatory AUM$54.2M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Proof Group Capital Partners II Gp LLC
Auditors
COHEN & COMPANY
Custodians
SIGNATURE BANKBITGOANCHORAGE DIGITAL BANK NATIONAL ASSOCIATIONFIDELITY BROKERAGE SERVICES LLC
Administrators
SECURITIZE FUND SERVICES LLC
Same adviser