Form D · Hedge Fund

KETTLE HILL PARTNERS II, LP

New York, NY · CIK 0001328547

Offering snapshot reported Oct 30, 2026 · SEC filing

Reported sold
$139M
Indefinite offering
Investors reported
85
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$69.7M$139MMar 16, 2009: $49,800,000.00Mar 16, 2009Mar 10, 2010: $49,800,000.00Sep 26, 2011: $51,437,000.00Sep 21, 2012: $72,737,000.00Sep 19, 2013: $72,737,000.00Sep 19, 2014: $75,137,000.00Sep 18, 2015: $75,137,000.00Sep 19, 2016: $75,137,000.00Jun 5, 2017: $91,087,000.00May 23, 2018: $111,762,000.00Nov 20, 2018: $128,862,000.00Nov 20, 2019: $137,737,000.00Nov 20, 2020: $137,737,000.00Nov 19, 2021: $139,237,000.00Nov 9, 2022: $139,337,000.00Nov 2, 2023: $139,337,000.00Nov 1, 2024: $139,337,000.00Oct 31, 2025: $139,337,000.00Oct 30, 2026: $139,337,000.00Oct 30, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2026Amendment$139,337,000$0vs Oct 31, 202585SEC filing
Oct 31, 2025Amendment$139,337,000$0vs Nov 1, 202485SEC filing
Nov 1, 2024Amendment$139,337,000$0vs Nov 2, 202385SEC filing
Nov 2, 2023Amendment$139,337,000$0vs Nov 9, 202285SEC filing
Nov 9, 2022Amendment$139,337,000$100,000vs Nov 19, 202185SEC filing
Nov 19, 2021Amendment$139,237,000$1,500,000vs Nov 20, 202084SEC filing
Nov 20, 2020Amendment$137,737,000$0vs Nov 20, 201984SEC filing
Nov 20, 2019Amendment$137,737,000$8,875,000vs Nov 20, 201884SEC filing
Nov 20, 2018Amendment$128,862,000$17,100,000vs May 23, 201875SEC filing
May 23, 2018Amendment$111,762,000$20,675,000vs Jun 5, 201765SEC filing
Jun 5, 2017Amendment$91,087,000$15,950,000vs Sep 19, 201627SEC filing
Sep 19, 2016Amendment$75,137,000$0vs Sep 18, 201520SEC filing
Sep 18, 2015Amendment$75,137,000$0vs Sep 19, 201420SEC filing
Sep 19, 2014Amendment$75,137,000$2,400,000vs Sep 19, 201320SEC filing
Sep 19, 2013Amendment$72,737,000$0vs Sep 21, 201219SEC filing
Sep 21, 2012Amendment$72,737,000$21,300,000vs Sep 26, 201119SEC filing
Sep 26, 2011Amendment$51,437,000$1,637,000vs Mar 10, 201014SEC filing
Mar 10, 2010Amendment$49,800,000$0vs Mar 16, 20097SEC filing
Mar 16, 2009Amendment$49,800,000No comparisonNot reportedSEC filing
May 23, 2005PaperNot reportedNo comparisonNot reported

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
021-77579
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
RAYMOND JAMES & ASSOCIATES, INC.000000705

Source: Form D, filed Oct 30, 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

KETTLE HILL PARTNERS II, LP

Investment adviser: KETTLE HILL CAPITAL MANAGEMENT, LLC

Gross asset value
$34.3M
Beneficial owners
7
ADV minimum commitment
$250K

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SGGG FUND SERVICES (U.S.) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

PERSHING LLC
SEC 8-17574

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2077647 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-6060138603

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
Kettle Hill Capital, Llc Executive
Kettle Hill Capital Management, Llc Executive
Bryan R. Kiss Executive
Andrew Y. Kurita Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Kettle Hill Capital, Llc 747 Third Avenue, 19 Th Floor
New York, NY, 10017