Ngp Sustainable Real Assets II, L.P.
Private Equity FundFund ID 805-8095910515Delaware, United States
Gross assets
$199.7M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 31%
Audited
No
Structure
Standalone
About this fund
Ngp Sustainable Real Assets II, L.P. is a private equity fund managed by Ngp Energy Capital Management, LLC. The fund reports $199.7 million in gross assets, placing it among the top 31% 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 ID | 805-8095910515 |
| 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 |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ngp Sustainable Real Assets II, L.P.?
Ngp Sustainable Real Assets II, L.P. reports $199.7 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Ngp Sustainable Real Assets II, L.P.?
The stated minimum investment is $1 million.
Who manages Ngp Sustainable Real Assets II, L.P.?
Ngp Sustainable Real Assets II, L.P. is managed by Ngp Energy Capital Management, LLC.
Does Ngp Sustainable Real Assets 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
$199.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.