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Arroyo Energy Investors Fund II, L.P.

Private Equity FundFund ID 805-3565584713Delaware, United States
Gross assets
$59.3M
Min. investment
$10M
Beneficial owners
29
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Arroyo Energy Investors Fund II, L.P. is a private equity fund managed by Arroyo Energy Investment Partners LLC. The fund reports $59.3 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $10 million. 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 ID805-3565584713
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Arroyo Investors Fund IV, L.P.Private Equity$917.2M
Arroyo Dunamis Direct Investment I-A, L.P.Private Equity$417.9M
Arroyo Energy Investors Fund III, L.P.Private Equity$369.5M
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Frequently asked questions

How large is Arroyo Energy Investors Fund II, L.P.?

Arroyo Energy Investors Fund II, L.P. reports $59.3 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Arroyo Energy Investors Fund II, L.P.?

The stated minimum investment is $10 million.

Who manages Arroyo Energy Investors Fund II, L.P.?

Arroyo Energy Investors Fund II, L.P. is managed by Arroyo Energy Investment Partners LLC.

Does Arroyo Energy Investors Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$59.3M▼ 7%
Mar '25 — $63.6MApr '25 — $63.6MMay '25 — $63.6MJun '25 — $63.6MJul '25 — $63.6MAug '25 — $63.6MSep '25 — $63.6MOct '25 — $63.6MNov '25 — $63.6MDec '25 — $63.6MJan '26 — $63.6MFeb '26 — $63.6MMar '26 — $59.3MApr '26 — $59.3MMay '26 — $59.3MJun '26 — $59.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds27%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.