Hedge fund profile
Steamboat Capital Partners II, LP
Steamboat Capital Partners II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Steamboat Capital Partners, LLC, based in Delaware, United States.
$12.2Mgross assets
$0minimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7680669415
Reference ID223897
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 12:51:07 PM
Adviser
Steamboat Capital Partners, LLC
TypeRegistered investment adviser
SEC number801-108071
CRD173141
Regulatory AUM$515.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Steamboat Capital Partners Gp, LLC
Auditors
SUMMIT LLC
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCBMO HARRIS BANK
Administrators
NAV CONSULTING, INC.
Same adviser