Investment adviser · CRD 296920
SOLE SHIPPING SO GP II LIMITED
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
ST HELIER, Jersey · Form ADV filed Apr 21, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SOLE SHIPPING SPECIAL OPPORTUNITIES FUND II, L.P.Private Equity Fund · Last reported Apr 21, 2026$713KGross asset value
Form D fundraising filings
Sole Shipping Special Opportunities Fund II L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG CYPRUS LTD
PCAOB 1438
Fund details & source
- Fund ID
- 805-9322743307
- Reported beneficial owners
- 34
- Minimum commitment
- $250K
- Form D file number
- 021-270529
Form ADV 2096902 · Apr 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 21, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2ND FLOOR, GASPE HOUSE, 66-72 ESPLANADEST HELIER, JE1 1GH, Jersey
CRD 296920
Filing source
Form ADV 2096902 · Apr 21, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.