Hedge fund profile
Satori Alpha II, LP
Satori Alpha II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Satori Capital, LLC, based in Dallas, Texas, United States.
$330.7Mgross assets
$5.0Mminimum
166owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2537004743
Reference ID176912
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued92%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 05:06:44 PM
Adviser
TypeRegistered investment adviser
SEC number801-74547
CRD161829
Regulatory AUM$1.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Satori Alpha Gp, LLC
Auditors
RSM US LLP
Prime brokers
JPMORGAN CHASE BANK, N.A.
Custodians
JPMORGAN CHASE BANK, N.A.UMB BANK, N.A.
Administrators
JSQ ADMINISTRATIVE SERVICES, LLC
Marketers
SP SECURITIES LLC
Same adviser