Hedge fund profile
Route One Fund II, L.P.
Route One Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Route One Investment Company, L.P., based in San Francisco, California, United States.
$60.3Mgross assets
$250Kminimum
55owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2951931736
Reference ID20956
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 05:00:33 PM
Adviser
Route One Investment Company, L.P.
TypeRegistered investment adviser
SEC number801-72235
CRD156398
Regulatory AUM$4.7B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Route One Investment Company, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
MORGAN STANLEY & CO. LLCUBS SECURITIES LLC
Custodians
JPMORGAN CHASE BANK, N.A.MORGAN STANLEY & CO. LLCUBS SECURITIES LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
OAKPOINT SOLUTIONS, LLC
Same adviser