Hedge fund profile
Stonegate Opportunity Fund II, LLC
Stonegate Opportunity Fund II, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sig Capital, LLC, based in Birmingham, Alabama, United States.
$44.9Mgross assets
$250Kminimum
73owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7793464200
Reference ID496974
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/23/2026
Adviser
TypeExempt reporting adviser
SEC number802-135651
CRD340668
Regulatory AUM$44.9M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sig Capital, LLC
Auditors
BENNETT THRASHER LP
Custodians
FIDELITY BROKERAGE SERVICES LLC
Administrators
TRIDENT FUND SERVICES, INC.