Hedge fund profile
Screo II US Fund LP
Screo II US Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Slate Advisory Service (US) LLC, based in Chicago, Illinois, United States.
$279.1Mgross assets
$10.0Mminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2573299643
Reference ID535021
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership54%
Assets valued0%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 10:48:31 PM
Adviser
Slate Advisory Service (US) LLC
TypeRegistered investment adviser
SEC number801-119571
CRD310404
Regulatory AUM$1.7B
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Screo II US Fund Gp LLC
Auditors
KPMG LLP
Custodians
BANK OF MONTREAL
Administrators
VISTRA FUND SERVICES (CANADA) INC.
Same adviser