Ngp Sra II Parallel Fund, L.P.
Private Equity FundFund ID 805-8669716115Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Ngp Sra II Parallel Fund, L.P. is a private equity fund managed by Ngp Energy Capital Management, LLC. 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 ID | 805-8669716115 |
| 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 | No |
| Prepared per GAAP | No |
| 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
What is the minimum investment for Ngp Sra II Parallel Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Ngp Sra II Parallel Fund, L.P.?
Ngp Sra II Parallel Fund, L.P. is managed by Ngp Energy Capital Management, LLC.
Does Ngp Sra II Parallel Fund, 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
How this fund compares
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.