Hedge fund profile
Sienna Way II, LLC
Sienna Way II, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Oakmont Corporation, based in Los Angeles, California, United States.
$20.7Mgross assets
$0minimum
11owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8879898143
Reference ID196030
JurisdictionCalifornia, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:44:18 PM
Adviser
TypeRegistered investment adviser
SEC number801-42175
CRD112337
Regulatory AUM$2.2B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Oakmont Corporation
Auditors
ERNST & YOUNG LLP
Custodians
BANK OF AMERICA