Hedge fund profile
Special Situations Technology Fund II, L.P.
Special Situations Technology Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Awm Investment Company INC, based in New York, New York, United States.
$271.3Mgross assets
$100Kminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7679782789
Reference ID34299
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership11%
Assets valued95%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:08:16 PM
Adviser
TypeRegistered investment adviser
SEC number801-40415
CRD110346
Regulatory AUM$1.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sst Advisers, LLC
Auditors
ANCHIN, BLOCK AND ANCHIN
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
JPMORGAN CHASE & CO.MORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser