AUMdb

Sole Shipping So Gp Ii Limited

SEC-registered Investment Adviser CRD 296920 · SEC file 802-113315 · St Helier · SOLESHIPPING.COM
☆ Save with Pro ADV data as of Apr 21, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $20.4M combined gross assets

FundTypeDomicileGross assetsOwners
Sole Shipping Special Opportunities Fund Ii, L.P. Private Equity Fund Jersey $20.4M 34

Private funds (1, $20.4M gross assets)

FundTypeGross assetsMin. investmentOwners
Sole Shipping Special Opportunities Fund Ii, L.P. Private Equity Fund $20.4M $250K 34

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/21/2026 712 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 21, 2026.

View current Form ADV (SEC/IAPD) ↗