Hedge fund profile
Reflexive Capital Co-Investment Fund II LP
Reflexive Capital Co-Investment Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Reflexive Capital Management LP, based in San Francisco, California, United States.
$6.8Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3536752027
Reference ID366151
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/11/2026
Adviser
Reflexive Capital Management LP
TypeExempt reporting adviser
SEC number802-128756
CRD327416
Regulatory AUM$41.6M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Reflexive Capital Gp, LLC
Auditors
COHNREZNICK LLP
Custodians
FIREBLOCKS INC.ANCHORAGE DIGITAL BANK, N.A.BITGO TRUST COMPANY INCCOINBASE CUSTODY TRUST COMPANY, LLC
Administrators
SECURITIZE FUND SERVICES
Same adviser