Form D · Hedge Fund

Route One Fund II, L.P.

San Francisco, CA · CIK 0001502190

Offering snapshot reported Sep 15, 2026 · SEC filing

Reported sold: $56.1M
Investors reported: 70
Minimum accepted: $100K
First sale: Nov 1, 2010

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2026	Amendment	$56,080,323	No comparison	70	SEC filing
Oct 1, 2024	Amendment	$48,715,340	$435,000vs Jun 14, 2024	70	SEC filing
Jun 14, 2024	Amendment	$48,280,340	$1,525,871vs Jul 6, 2023	70	SEC filing
Jul 6, 2023	Amendment	$46,754,469	$290,000vs Jul 7, 2022	69	SEC filing
Jul 7, 2022	Amendment	$46,464,469	$429,001vs Jul 21, 2021	69	SEC filing
Jul 21, 2021	Amendment	$46,035,468	No comparison	Not reported	SEC filing
Jul 31, 2020	Amendment	$34,923,550	$2,396,000vs Aug 7, 2019	60	SEC filing
Aug 7, 2019	Amendment	$32,527,550	$2,475,000vs Jun 12, 2018	58	SEC filing
Jun 12, 2018	Amendment	$30,052,550	$950,000vs Jun 15, 2017	56	SEC filing
Jun 15, 2017	Amendment	$29,102,550	$5,549,000vs Jul 6, 2015	53	SEC filing
Jun 23, 2016	Amendment	$24,902,550	$1,349,000vs Jul 6, 2015	48	SEC filing
Jul 6, 2015	Amendment	$23,553,550	$2,029,000vs Jul 8, 2014	48	SEC filing
Jul 8, 2014	Amendment	$21,524,550	$2,000,000vs Jul 3, 2013	48	SEC filing
Jul 3, 2013	Amendment	$19,524,550	$125,000vs Aug 29, 2012	45	SEC filing
Aug 29, 2012	Amendment	$19,399,550	$1,600,000vs Sep 13, 2011	44	SEC filing
Sep 13, 2011	Amendment	$17,799,550	No comparison	44	SEC filing
Sep 29, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-148314

Limited Partner Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Oakpoint Solutions, LLC	000171775

Source: Form D, filed Sep 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ROUTE ONE FUND II, L.P.

Investment adviser: ROUTE ONE INVESTMENT COMPANY, L.P.

Gross asset value: $60.3M
Beneficial owners: 55
ADV minimum commitment: $250K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$63,176,767	61	Mar 21, 2022
2022	$51,652,378	60	Mar 24, 2023
2023	$64,671,069	60	Mar 26, 2024
2024	$65,619,388	57	Mar 24, 2025
2025	$60,345,884	55	Mar 25, 2026

Filing source

Form ADV 2066532 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-2951931736

Reported by ROUTE ONE INVESTMENT COMPANY, L.P. (CRD 156398).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Sean Barron	Executive
William F. Duhamel	Executive
Weiyi (Kathy) Huang	Executive
Zaeed Kalsheker	Executive
Saskia Mallach	Executive
Jason E. Moment	Executive
Ashish H. Pant	Executive
N/A Route One Investment Company, Llc	Executive
Richard H. Voon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Letterman Drive, Building D Suite 200
San Francisco, CA, 94129
Phone: (415) 796-6800