Enr Partners II LP
Private Equity FundFund ID 805-6424929101Delaware, United States
Gross assets
$407.8M
Min. investment
$1M
Beneficial owners
85
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Enr Partners II LP is a private equity fund managed by Edge Natural Resources LLC. The fund reports $407.8 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $1 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 | 805-6424929101 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Enr Partners LP | Private Equity | $304M |
| Enr Denali-Avant SPV LP | Private Equity | $66.8M |
| Enr Partners Four Corners Co-Invest LP | Private Equity | $9.7M |
Frequently asked questions
How large is Enr Partners II LP?
Enr Partners II LP reports $407.8 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Enr Partners II LP?
The stated minimum investment is $1 million.
Who manages Enr Partners II LP?
Enr Partners II LP is managed by Edge Natural Resources LLC.
Does Enr Partners II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Dallas, TX
Service providers
Reported gross assets
$407.8M▼ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds21%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.