Margin of Safety Fund II LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 10, 2026, the fund has sold $35,368,904 of interests to 59 investors since its first sale in Oct 2004. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Value Associates, LLC; Brett Fromson.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.
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- Total raised
- $35,368,904Cumulative sales reported on Form D
- Investors
- 59
- First sale
- Oct 1, 2004
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Value Associates, LLC; Brett Fromson
- Latest Form D
- Mar 10, 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 HedgeMountain 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
Size compared with every hedge fund
Raised more than 37% of the 2,479 hedge funds based in New York, and more than 39% of all 10,157 that report sales.