Hedge fund profile
The Pabrai Investment Fund II, L.P.
The Pabrai Investment Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pabrai Investment Funds, based in West Lake Hills, Texas, United States.
$306.2Mgross assets
$10.0Mminimum
94owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3344045078
Reference ID13762
JurisdictionIllinois, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:55:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-74230
CRD161471
Regulatory AUM$936.3M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dalal Street, LLC
Auditors
PRICEWATERHOUSE COOPERS LLP
Prime brokers
UBS SECURITIES LLC
Custodians
HORIZON BANK, SSBUBS SECURITIES LLCUBS FINANCIAL SERVICES INC.
Administrators
LICCAR FUND SERVICES
Same adviser