Hedge fund profile
Ugly Unicorn II LP
Ugly Unicorn II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ugly Unicorn Management LLC, based in Lehi, Utah, United States.
$6.2Mgross assets
$100Kminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6622450392
Reference ID523708
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-126032
CRD322000
Regulatory AUMNot reported
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ugly Unicorn II, LLC (general Partner)
Auditors
BERKOWER
Prime brokers
COINBASE CAPITAL MARKETS CORP
Custodians
COINBASE CAPITAL MARKETS CORPCOINZOOM SECURITIES, LLC
Administrators
NAV CONSULTING, INC.
Same adviser