Hedge fund profile
Reservoir Capital Master Fund II, L.P.
Reservoir Capital Master Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Reservoir Operations, L.P., based in New York, New York, United States.
$19.9Mgross assets
$0minimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5111986398
Reference ID1949
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership75%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:11:52 PM
Adviser
TypeRegistered investment adviser
SEC number801-73316
CRD156800
Regulatory AUM$364.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Reservoir Capital Group, LLC
Auditors
RSM US LLP
Prime brokers
MAREX CAPITAL MARKETS INC.
Custodians
JPMORGAN CHASE BANK NAMAREX CAPITAL MARKETS INC.
Administrators
PINNACLE FUND SERVICES LLP
Same adviser