Northern Trace Fund II LLC is a hedge fund based in Dublin, Ohio. According to its most recent Form D, filed May 27, 2026, the fund has sold $121,767,000 of interests to 204 investors since its first sale in Nov 2021. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Trevor Woods; Dan Waters; Daniel Lee.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $121,767,000Cumulative sales reported on Form D
- Investors
- 204
- First sale
- Nov 1, 2021
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Trevor Woods; Dan Waters; Daniel Lee
- Latest Form D
- May 27, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Northern Trace Fund II LLC
What is the minimum investment for Northern Trace Fund II LLC?
According to its latest Form D, filed May 27, 2026, the minimum investment Northern Trace Fund II LLC accepts from an outside investor is $250,000.
Who can invest in Northern Trace Fund II LLC?
Northern Trace Fund II LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has Northern Trace Fund II LLC raised?
Northern Trace Fund II LLC reports $121,767,000 sold from 204 investors on its Form D filed May 27, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Northern Trace Fund II LLC based?
Northern Trace Fund II LLC is based in Dublin, Ohio.
When did Northern Trace Fund II LLC launch?
Northern Trace Fund II LLC reports its first sale in Nov 2021.
Size compared with every hedge fund
Raised more than 84% of the 61 hedge funds based in Ohio, and more than 61% of all 10,307 that report sales.