ValueWorks Ltd Partners II, LP
ValueWorks Ltd Partners II, LP is a hedge fund based in New York, New York. Its most recent Form D, filed Jul 31, 2026, reports no sales yet. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include ValueWorks LLC; ValueWorks Capital, LLC.
Performance
No verified returns have been reported for this fund. As a rough guide, Valueworks, LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +32.4% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +50.3% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $0Cumulative sales reported on Form D
- Investors
- 0
- First sale
- —
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- ValueWorks LLC; ValueWorks Capital, LLC
- Latest Form D
- Jul 31, 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 ValueWorks Ltd Partners II, LP
What is the minimum investment for ValueWorks Ltd Partners II, LP?
ValueWorks Ltd Partners II, LP's latest Form D, filed Jul 31, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in ValueWorks Ltd Partners II, LP?
ValueWorks Ltd Partners II, LP 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(b), which does not allow general advertising.
How much has ValueWorks Ltd Partners II, LP raised?
ValueWorks Ltd Partners II, LP's latest Form D, filed Jul 31, 2026, reports no sales yet.
Where is ValueWorks Ltd Partners II, LP based?
ValueWorks Ltd Partners II, LP is based in New York, New York and is managed by Valueworks, LLC.
Size compared with every hedge fund
This fund hasn't reported any sales yet.