Ngp Royalty Partners II, L.P.
Private Equity FundFund ID 805-4853829004Delaware, United States
Gross assets
$543.6M
Min. investment
—
Beneficial owners
90
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Ngp Royalty Partners II, L.P. is a private equity fund managed by Ngp Energy Capital Management, LLC. The fund reports $543.6 million in gross assets, placing it among the top 14% of private funds by size. 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 | 805-4853829004 |
| Fund type | Private Equity 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 |
|---|---|---|
| Ngp Natural Resources XII, L.P. | Private Equity | $2.46B |
| Ngp Natural Resources XIII, L.P. | Private Equity | $2.36B |
| Ngp Natural Resources XI, L.P. | Private Equity | $1.45B |
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Join to unlock · $37/moFrequently asked questions
How large is Ngp Royalty Partners II, L.P.?
Ngp Royalty Partners II, L.P. reports $543.6 million in gross assets, among the top 14% of private funds by size.
Who manages Ngp Royalty Partners II, L.P.?
Ngp Royalty Partners II, L.P. is managed by Ngp Energy Capital Management, LLC.
Does Ngp Royalty Partners II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Dallas, TX
Service providers
Reported gross assets
$543.6M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.