Antero Real Assets Fund II, LLC
Other Private FundFund ID 805-3448166690Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Antero Real Assets Fund II, LLC is a other private fund managed by Nilsine Partners, LLC. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3448166690 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Proteus Feeder I Offshore SPC Ltd. - Yampa Segregated Portfolio | Other Private | $37.8M |
| Proteus Series Feeder Fund I, LLC - Shavano Fund | Other Private | $32.4M |
| Proteus Series Feeder Fund I, LLC - Tabeguache Fund | Other Private | $29.4M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages Antero Real Assets Fund II, LLC?
Antero Real Assets Fund II, LLC is managed by Nilsine Partners, LLC.
Does Antero Real Assets Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Greenwood Village, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.