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Chestnut Carbon Co-Invest II, LP

Other Private FundFund ID 805-8350253609Delaware, United States
Gross assets
$54.4M
Min. investment
Beneficial owners
21
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Chestnut Carbon Co-Invest II, LP is a other private fund managed by Kimmeridge Energy Management Company, LLC. The fund reports $54.4 million in gross assets, placing it among the top 54% of private funds by size. 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 ID805-8350253609
Fund typeOther Private Fund — CO-INVESTMENT VEHICLE
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 valued100%

Other funds from this manager

FundTypeGross assets
Kimmeridge Fund VI, LPPrivate Equity$1.17B
Kimmeridge Mineral Fund, LPOther Private$624M
Kimmeridge Energy Exploration Fund V, LPPrivate Equity$462.8M
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Frequently asked questions

How large is Chestnut Carbon Co-Invest II, LP?

Chestnut Carbon Co-Invest II, LP reports $54.4 million in gross assets, among the top 54% of private funds by size.

Who manages Chestnut Carbon Co-Invest II, LP?

Chestnut Carbon Co-Invest II, LP is managed by Kimmeridge Energy Management Company, LLC.

Does Chestnut Carbon Co-Invest II, LP 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

Reported gross assets

$54.4M▲ 6%
Mar '25 — $51.3MApr '25 — $51.3MMay '25 — $51.3MJun '25 — $51.3MJul '25 — $51.3MAug '25 — $51.3MSep '25 — $51.3MOct '25 — $51.3MNov '25 — $51.3MDec '25 — $51.3MJan '26 — $51.3MFeb '26 — $51.3MMar '26 — $54.4MApr '26 — $54.4MMay '26 — $54.4MJun '26 — $54.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,892 other private funds

Investor base

Adviser & related persons2%
Funds of funds28%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.