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 |
| Kimmeridge Energy Net Profits Interest Fund V, LP | Private Equity | $434.8M |
| Kimmeridge Energy Engagement Partners III, LP | Private Equity | $429.2M |
| Kimmeridge So Tex Co-Invest, LP | Other Private | $323.6M |
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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.6M▼ 99%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,603 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,940 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.