Arroyo Energy Investors Fund Ii, L.P.

Arroyo Energy Investors Fund Ii, L.P. is a private equity fund operated by Arroyo Energy Investment Partners Llc and has approximately $204.8 million in assets. The current minimum investment for Arroyo Energy Investors Fund Ii, L.P. is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Arroyo Energy Investors Fund Ii, L.P. Overview

Fund Type: private equity  Arroyo Energy Investors Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-3565584713 Arroyo Energy Investors Fund Ii, L.P. has a private fund ID of 805-3565584713

Fund Manager: Arroyo Energy Investment Partners Llc (Crd# 173735)

Registered Location: Delaware, United States

Total Assets: $204.8 million

Minimum Investment: $10000000

Arroyo Energy Investors Fund Ii, L.P. Details

Subadviser: No Is Arroyo Energy Investors Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Arroyo Energy Investors Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Arroyo Energy Investors Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Arroyo Energy Investors Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Arroyo Energy Investors Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Arroyo Energy Investors Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 0%  Non-US ownership in Arroyo Energy Investors Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s): Db Fund Services LLC

Arroyo Energy Investors Fund Ii, L.P. Charts and Graphs

Total AUM: $204.8 million

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Rank: 7016 out of 30967 registered private funds

Minimum Investment: $10000000

Arroyo Energy Investors Fund Ii, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Arroyo Energy Investors Fund Ii, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds