Route One Fund II, L.P.
Route One Fund II, L.P. is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Sep 15, 2026, the fund has sold $56,080,323 of interests to 70 investors since its first sale in Nov 2010. The minimum investment it accepts from an outside investor is $100,000. 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 Route One Investment Company, LLC; Jason Moment; Weiyi (Kathy) Huang.
Performance
No verified returns have been reported for this fund. As a rough guide, Route One Investment Company, L.P., which manages it, disclosed U.S. stock holdings that returned an estimated -4.2% 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 +12.1% (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
- $56,080,323Cumulative sales reported on Form D
- Investors
- 70
- First sale
- Nov 1, 2010
- Minimum investment
- $100,000
- 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
- Route One Investment Company, LLC; Jason Moment; Weiyi (Kathy) Huang
- Latest Form D
- Sep 15, 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 Route One Fund II, L.P.
What is the minimum investment for Route One Fund II, L.P.?
According to its latest Form D, filed Sep 15, 2026, the minimum investment Route One Fund II, L.P. accepts from an outside investor is $100,000.
Who can invest in Route One Fund II, L.P.?
Route One Fund II, L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Route One Fund II, L.P. raised?
Route One Fund II, L.P. reports $56,080,323 sold from 70 investors on its Form D filed Sep 15, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Route One Fund II, L.P. based?
Route One Fund II, L.P. is based in San Francisco, California and is managed by Route One Investment Company, L.P..
When did Route One Fund II, L.P. launch?
Route One Fund II, L.P. reports its first sale in Nov 2010.
Size compared with every hedge fund
Raised more than 58% of the 1,060 hedge funds based in California, and more than 48% of all 10,307 that report sales.