Hedge fund profile
Tiff Special Opportunities Fund II, LP
Tiff Special Opportunities Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tiff Investment Management, based in Radnor, Pennsylvania, United States.
$53.7Mgross assets
$500Kminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1443040322
Reference ID365657
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 03:20:23 PM
Adviser
TypeRegistered investment adviser
SEC number801-128989
CRD327436
Regulatory AUM$8.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Tiff Advisory Services, LLCTiff Endowment Asset Management, LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET BANK AND TRUST COMPANY
Same adviser