| Fund ID | 805-6923826127 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Waverly Opportunity Fund, LP | Other Private | $70.9M |
| Waverly Opportunity Fund II, LP | Other Private | $47.5M |
| Waverly Income Fund, LP | Other Private | $46.6M |
Haines Opportunity Portfolio II, LLC Class a reports $176,523 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $200,000.
Haines Opportunity Portfolio II, LLC Class a is managed by Waverly Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.