Hedge fund profile
Symbol Capital Partners II, LP
Symbol Capital Partners II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Symbol Capital, LLC, based in San Francisco, California, United States.
$65.8Mgross assets
$1.0Mminimum
18owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5761269502
Reference ID46372
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-77331
CRD163105
Regulatory AUM$75.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Symbol Capital, LLC
Prime brokers
J.P. MORGAN PRIME INC.
Custodians
J.P. MORGAN PRIME INC.
Administrators
MARITIME TAX & ACCOUNTING SERVICES, INC.