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Ngp Sra II Parallel Fund B, L.P.

Private Equity FundFund ID 805-3157924235Delaware, United States
Gross assets
$250.3M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 28%
Audited
No
Structure
Standalone

About this fund

Ngp Sra II Parallel Fund B, L.P. is a private equity fund managed by Ngp Energy Capital Management, LLC. The fund reports $250.3 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3157924235
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 auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Ngp Sra II Parallel Fund B, L.P.?

Ngp Sra II Parallel Fund B, L.P. reports $250.3 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Ngp Sra II Parallel Fund B, L.P.?

The stated minimum investment is $1 million.

Who manages Ngp Sra II Parallel Fund B, L.P.?

Ngp Sra II Parallel Fund B, L.P. is managed by Ngp Energy Capital Management, LLC.

Does Ngp Sra II Parallel Fund B, 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
None reported

Reported gross assets

$250.3MNo change
Mar '26 — $250.3MApr '26 — $250.3MMay '26 — $250.3MJun '26 — $250.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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