PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Branzan Energy Income Fund II L.L.L.P.

Other Private FundFund ID 805-7343153594Colorado, United States
Gross assets
$10.6M
Min. investment
$50K
Beneficial owners
41
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Branzan Energy Income Fund II L.L.L.P. is a other private fund managed by Branzan Investment Advisors, Inc.. The fund reports $10.6 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $50,000. 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 ID805-7343153594
Fund typeOther Private Fund — LIMITED LIABILITY LIMITED PARTNERSHIP
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Branzan Alternative Investment Fund, L.L.L.P.Other Private$84.4M
Branzan Energy Income Fund III, L.L.L.P.Other Private$7.1M

Frequently asked questions

How large is Branzan Energy Income Fund II L.L.L.P.?

Branzan Energy Income Fund II L.L.L.P. reports $10.6 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Branzan Energy Income Fund II L.L.L.P.?

The stated minimum investment is $50,000.

Who manages Branzan Energy Income Fund II L.L.L.P.?

Branzan Energy Income Fund II L.L.L.P. is managed by Branzan Investment Advisors, Inc.

Does Branzan Energy Income Fund II L.L.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
Custodian
Administrator
Auditor

Reported gross assets

$10.6M▼ 18%
Mar '25 — $12.9MApr '25 — $12.9MMay '25 — $12.9MJun '25 — $12.9MJul '25 — $12.9MAug '25 — $12.9MSep '25 — $12.9MOct '25 — $12.9MNov '25 — $12.9MDec '25 — $12.9MJan '26 — $12.9MFeb '26 — $12.9MMar '26 — $10.6MApr '26 — $10.6MMay '26 — $10.6MJun '26 — $10.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 80%
Larger than 20% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds49%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.