| Fund ID | 805-7738884682 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Legion Partners, L.P. I | Hedge | $187.7M |
| Legion Partners Special Opportunities, LP XI | Hedge | $2.9M |
| Legion Partners Special Opportunities, LP XVI | Hedge | $2.8M |
Legion Partners, L.P. II reports $22.9 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $50,000.
Legion Partners, L.P. II is managed by Legion Partners Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.