Del Rio Royalty Company II, LLC
Other Private FundFund ID 805-2471736090Colorado, United States
Gross assets
$93.1M
Min. investment
—
Beneficial owners
75
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Del Rio Royalty Company II, LLC is a other private fund managed by Leh II Management LLC. The fund reports $93.1 million in gross assets, placing it among the top 45% 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 ID | 805-2471736090 |
| Fund type | Other Private Fund — OIL & GAS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Del Rio Royalty Company II, LLC?
Del Rio Royalty Company II, LLC reports $93.1 million in gross assets, among the top 45% of private funds by size.
Who manages Del Rio Royalty Company II, LLC?
Del Rio Royalty Company II, LLC is managed by Leh II Management LLC.
Does Del Rio Royalty Company II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Englewood, CO
Reported gross assets
$93.1M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 other private funds
Investor base
Adviser & related persons65%
Funds of funds18%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.