Form D · Hedge Fund

ACK Asset Partners II LP

Greenwich, CT · CIK 0001547589

Offering snapshot reported Oct 6, 2026 · SEC filing

Reported sold
$582M
Indefinite offering
Investors reported
190
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$291M$582MFeb 26, 2015: $207,983,499.00Feb 26, 2015Feb 29, 2016: $241,025,684.00Feb 27, 2017: $256,650,684.00Feb 26, 2018: $267,000,684.00Feb 20, 2019: $272,220,684.00Feb 13, 2020: $288,620,684.00Feb 9, 2021: $310,075,516.00Feb 9, 2022: $526,850,516.00Oct 12, 2022: $539,100,516.00Oct 10, 2023: $572,525,516.00Oct 9, 2024: $540,580,634.00Oct 7, 2025: $552,180,634.00Oct 6, 2026: $582,230,634.00Oct 6, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$552,180,634 → $582,230,634
  • Reported investors186 → 190

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2026Amendment$582,230,634$30,050,000vs Oct 7, 2025190SEC filing
Oct 7, 2025Amendment$552,180,634$11,600,000vs Oct 9, 2024186SEC filing
Oct 9, 2024Amendment$540,580,634-$31,944,882vs Oct 10, 2023186SEC filing
Oct 10, 2023Amendment$572,525,516$33,425,000vs Oct 12, 2022134SEC filing
Oct 12, 2022Amendment$539,100,516$12,250,000vs Feb 9, 2022131SEC filing
Feb 9, 2022Amendment$526,850,516$216,775,000vs Feb 9, 2021130SEC filing
Feb 9, 2021Amendment$310,075,516$21,454,832vs Feb 13, 2020110SEC filing
Feb 13, 2020Amendment$288,620,684$16,400,000vs Feb 20, 201992SEC filing
Feb 20, 2019Amendment$272,220,684$5,220,000vs Feb 26, 201866SEC filing
Feb 26, 2018Amendment$267,000,684$10,350,000vs Feb 27, 201760SEC filing
Feb 27, 2017Amendment$256,650,684$15,625,000vs Feb 29, 201653SEC filing
Feb 29, 2016Amendment$241,025,684$33,042,185vs Feb 26, 201539SEC filing
Feb 26, 2015Initial$207,983,499No comparison15SEC filing
Mar 3, 2014Amendment$191,483,499$132,963,798vs Mar 6, 201362SEC filing
Mar 6, 2013Amendment$58,519,701$42,019,701vs May 18, 201231SEC filing
May 18, 2012Initial$16,500,000No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$4.82M (estimated)
Finders' fees
$0
Form D file number
021-234816
Responses in Items #13 and #14 are estimates.
Estimate includes a projection of fees that may be paid over the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Concept Capital Markets, LLC153397Concept Capital Markets, LLC · CRD 153397
Flying Cloud Securities LLC167621Flying Cloud Securities LLC · CRD 167621
COLLAGE VENTURE PARTNERS, LLC316063COLLAGE VENTURE PARTNERS, LLC · CRD 316063

Source: Form D, filed Oct 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACK ASSET PARTNERS II LP

Investment adviser: ACK ASSET MANAGEMENT LLC

Gross asset value
$769M
Beneficial owners
81
ADV minimum commitment
$500K

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN BLOCK ANCHIN NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN BLOCK ANCHIN
PCAOB 168

GOLDMAN SACHS & CO. LLC
SEC 8-129

WELLS FARGO SECURITIES, LLC
SEC 8-65876

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 2063868 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-6009900442

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Kenneth Cooper Executive
Richard Meisenberg Executive
John Reilly Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
777 West Putnam, Suite 300 Suite 300
Greenwich, CT, 06830