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Energy & Minerals Group Fund II, L.P.

Private Equity FundFund ID 805-7422434466Delaware, United States
Gross assets
$1.17B
Min. investment
$100K
Beneficial owners
186
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Energy & Minerals Group Fund II, L.P. is a private equity fund managed by The Energy & Minerals Group LP. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7422434466
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
Energy & Minerals Group Fund IV, LPPrivate Equity$2.05B
Energy & Minerals Group Fund III, LPPrivate Equity$1.44B
Emg Iron Ore Hc LLCPrivate Equity$1.28B
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Frequently asked questions

How large is Energy & Minerals Group Fund II, L.P.?

Energy & Minerals Group Fund II, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Energy & Minerals Group Fund II, L.P.?

The stated minimum investment is $100,000.

Who manages Energy & Minerals Group Fund II, L.P.?

Energy & Minerals Group Fund II, L.P. is managed by The Energy & Minerals Group LP.

Does Energy & Minerals Group 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
Auditor
Marketer

Reported gross assets

$1.17B▼ 30%
Mar '25 — $1.67BApr '25 — $1.67BMay '25 — $1.67BJun '25 — $1.67BJul '25 — $1.67BAug '25 — $1.67BSep '25 — $1.67BOct '25 — $1.67BNov '25 — $1.21BDec '25 — $1.21BJan '26 — $1.21BFeb '26 — $1.21BMar '26 — $1.17BApr '26 — $1.17BMay '26 — $1.17BJun '26 — $1.17B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.