X0708 D LIVE 0002147665 Chicago Partners Special Assets Fund II, LP 600 SUPERIOR AVENUE EAST SUITE 1510 CLEVELAND OH OHIO 44114 212-862-1300 DELAWARE None None Limited Partnership true 2026 Michael Maroon c/o GLASfunds, LLC 600 Superior Avenue East, Suite 1510 Cleveland OH OHIO 44114 Executive Officer Promoter Mr. Maroon is a Manager of the manager of GLASfunds, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Investment Manager is entitled to a management fee, and the General Partner is entitled to an administrative fee, based on a percentage of net asset value or capital committed, contributed or invested, as set forth in the issuer's governing documents. false Chicago Partners Special Assets Fund II, LP /s/ Michael A. Maroon Michael A. Maroon Manager of the Manager of the General Partner 2026-10-05