Hedge fund profile
Waratah One Offshore Fund II LTD
Waratah One Offshore Fund II LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Waratah Capital Advisors Ltd., based in Toronto, Ontario, Canada.
$37.6Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2347101899
Reference ID67128
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:04:12 AM
Adviser
TypeRegistered investment adviser
SEC number801-80714
CRD173867
Regulatory AUM$2.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Waratah Performance Offshore Gp Ltd.
Auditors
KPMG LLP
Administrators
HARMONIC FUND SERVICES
Same adviser