Form D · Hedge Fund

Adi Long Short Equity Fund II LP

New York, NY · CIK 0001665865

Offering snapshot reported Feb 10, 2017 · SEC filing

Reported sold: $68.3M
Investors reported: 11
Minimum accepted: $0
First sale: Feb 1, 2016

Fundraising history

Reported sold

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$32,500,000 → $68,337,645
Reported investors1 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 10, 2017	Amendment	$68,337,645	$35,837,645vs Feb 10, 2016	11	SEC filing
Feb 10, 2016	Initial	$32,500,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-257167

Source: Form D, filed Feb 10, 2017. 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

ADI LONG SHORT EQUITY FUND II LP

Investment adviser: ADI CAPITAL MANAGEMENT LLC

Gross asset value: $161M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Nov 5, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM BROWN & SMITH, PC NEW YORK, New York, United States

Custodian FIRST REPUBLIC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM BROWN & SMITH, PC
PCAOB 100

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 1248892 · Nov 5, 2018 · Schedule D 7.B.(1), fund 805-3039159738

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Adi Long Short Equity Fund LP	Dec 8, 2023	$310,440,072	28
Adi Long Short Equity Fund II LP (this fund)	Feb 10, 2017	$68,337,645	11

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
Name	Reported role
Adi Capital Advisors Llc	Executive, Promoter
Adi Capital Management Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Adi Capital Advisors Llc 295 Madison Avenue, 36 Th Floor
New York, NY, 10017