Hedge fund profile
Satori Fund II, L.P.
Satori Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Niles Investment Management, LLC, based in Plantation, Florida, United States.
$16.2Mgross assets
$250Kminimum
29owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9821639013
Reference ID420071
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 06:55:55 AM
Adviser
Niles Investment Management, LLC
TypeRegistered investment adviser
SEC number801-129726
CRD329384
Regulatory AUM$185.5M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sf Gp II, LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORP
Administrators
NAV FUND ADMINISTRATION GROUP
Same adviser