Keep II Co-Invest, LP
Other Private FundFund ID 805-1844673497Delaware, United States
Gross assets
$2.6M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Keep II Co-Invest, LP is a other private fund managed by Kimmeridge Energy Management Company, LLC. The fund reports $2.6 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $5 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 | 805-1844673497 |
| Fund type | Other Private Fund — CO-INVESTMENT VEHICLE |
| 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 |
|---|---|---|
| Kimmeridge Fund VI, LP | Private Equity | $1.17B |
| Kimmeridge Mineral Fund, LP | Other Private | $624M |
| Kimmeridge Energy Exploration Fund V, LP | Private Equity | $462.8M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Keep II Co-Invest, LP?
Keep II Co-Invest, LP reports $2.6 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Keep II Co-Invest, LP?
The stated minimum investment is $5 million.
Who manages Keep II Co-Invest, LP?
Keep II Co-Invest, LP is managed by Kimmeridge Energy Management Company, LLC.
Does Keep II Co-Invest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.6M▼ 99%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.