Denham Power & Infra Fund II LP
Hedge FundFund ID 805-1171763157Delaware, United States
Gross assets
$155.2M
Min. investment
$10M
Beneficial owners
5
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Denham Power & Infra Fund II LP is a hedge fund managed by Denham Capital Management LP. The fund reports $155.2 million in gross assets, placing it among the top 36% 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 ID | 805-1171763157 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Denham Commodity Partners Fund VI LP | Hedge | $1.14B |
| Denham Mining Fund LP | Hedge | $778M |
| Rio Energy Investment Holdings LLC | Other Private | $378.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Denham Power & Infra Fund II LP?
Denham Power & Infra Fund II LP reports $155.2 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Denham Power & Infra Fund II LP?
The stated minimum investment is $10 million.
Who manages Denham Power & Infra Fund II LP?
Denham Power & Infra Fund II LP is managed by Denham Capital Management LP.
Does Denham Power & Infra Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$155.2M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.