Form D · Hedge Fund

SEG PARTNERS II L P

New York, NY · CIK 0001215218

Offering snapshot reported Apr 9, 2026 · SEC filing

Reported sold: $6.17B
Investors reported: 2,399
Minimum accepted: $0
First sale: Jan 1, 2003

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$6,135,908,202 → $6,172,224,511
Reported investors2,392 → 2,399

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 9, 2026	Amendment	$6,172,224,511	$36,316,309vs Apr 10, 2025	2,399	SEC filing
Apr 10, 2025	Amendment	$6,135,908,202	$56,291,147vs Apr 18, 2024	2,392	SEC filing
Apr 18, 2024	Amendment	$6,079,617,055	$94,233,414vs Apr 19, 2023	2,363	SEC filing
Apr 19, 2023	Amendment	$5,985,383,641	$202,335,705vs Jun 1, 2022	2,340	SEC filing
Jun 1, 2022	Amendment	$5,783,047,936	$0vs May 26, 2022	2,325	SEC filing
May 26, 2022	Amendment	$5,783,047,936	$1,891,799,376vs May 26, 2021	2,325	SEC filing
May 26, 2021	Amendment	$3,891,248,560	No comparison	Not reported	SEC filing
May 26, 2020	Amendment	$2,602,996,237	$656,288,272vs Jul 19, 2019	1,040	SEC filing
Jul 19, 2019	Amendment	$1,946,707,965	$23,700,000vs May 24, 2019	606	SEC filing
May 24, 2019	Amendment	$1,923,007,965	$512,058,723vs May 24, 2018	581	SEC filing
May 24, 2018	Amendment	$1,410,949,242	$79,168,135vs May 30, 2017	543	SEC filing
May 30, 2017	Amendment	$1,331,781,107	$55,359,886vs May 31, 2016	525	SEC filing
May 31, 2016	Amendment	$1,276,421,221	$152,692,008vs May 29, 2015	491	SEC filing
May 29, 2015	Amendment	$1,123,729,213	$216,932,288vs May 30, 2014	429	SEC filing
May 30, 2014	Amendment	$906,796,925	$18,056,902vs May 31, 2013	411	SEC filing
May 31, 2013	Amendment	$888,740,023	$49,361,368vs May 31, 2012	386	SEC filing
May 31, 2012	Amendment	$839,378,655	$125,029,693vs May 31, 2011	350	SEC filing
May 31, 2011	Amendment	$714,348,962	$26,340,001vs Mar 15, 2011	313	SEC filing
Mar 15, 2011	Amendment	$688,008,961	$68,462,757vs Mar 15, 2010	296	SEC filing
Mar 15, 2010	Amendment	$619,546,204	No comparison	267	SEC filing

Offering details

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

Sales commissions: $67M (estimated)
Finders' fees: $0
Form D file number: 021-52063

The estimate includes fees which may be payable during the next 12 months.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Daniel Silverstein	None
Lyster Watson Securities, Inc.	30210	Lyster Watson Securities, Inc. · CRD 30210
Douglas Merle Angstrom	855044	Choice Investments, Inc. · CRD 17665
Raymond James & Associates, Inc.	705	Raymond James & Associates, Inc. · CRD 705
Raymond James Financial Services, Inc.	6694	Raymond James Financial Services, Inc. · CRD 6694
Morgan Stanley Smith Barney LLC	149777	Morgan Stanley Smith Barney LLC · CRD 149777
RBC Capital Markets, LLC	31194	RBC Capital Markets, LLC · CRD 31194
Rockefeller Financial LLC	291361	Rockefeller Financial LLC · CRD 291361
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691	Merrill Lynch, Pierce, Fenner & Smith Incorporated · CRD 7691

Source: Form D, filed Apr 9, 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

SEG PARTNERS II, L.P.

Investment adviser: SELECT EQUITY GROUP, L.P.

Gross asset value: $5.73B
Beneficial owners: 1,058
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor PRICEWATERHOUSECOOPER LLP NEW YORK, New York, United States

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

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No

Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer ROCKEFELLER CAPITAL MANAGEMENT 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: Yes

PRICEWATERHOUSECOOPER LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY
CRD 149777 · SEC 801-70103

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

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

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

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

Filing source

Form ADV 2077878 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5790367444

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
SEG PARTNERS L P	Apr 9, 2026	$414,555,012	271
SEG PARTNERS II L P (this fund)	Apr 9, 2026	$6,172,224,511	2,399
SEG Partners III, L.P.	Apr 9, 2026	$67,027,098	169

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
John D. Britton	Executive
Evan Guillemin	Executive
George S. Loening	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

380 Lafayette St 6 Th Fl
New York, NY, 10003