Pearl Energy Investments Ii, LP

Pearl Energy Investments Ii, LP is a venture capital fund operated by Pearl Energy Investment Management, Llc and has approximately $600 million in assets. The current minimum investment for Pearl Energy Investments Ii, LP is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Pearl Energy Investments Ii, LP is one of the larger private funds with 600 million in assets.

Pearl Energy Investments Ii, LP Overview

Fund Type: venture capital  Pearl Energy Investments Ii, LP is a venture capital fund

Private Fund ID: 805-5221758022 Pearl Energy Investments Ii, LP has a private fund ID of 805-5221758022

Fund Manager: Pearl Energy Investment Management, Llc (Crd# 281120)

Registered Location: Delaware, United States

Total Assets: $600 million

Minimum Investment: $5000000

Private Funds Managed by Pearl Energy Investment Management, Llc (2): Pearl Energy Investments Ii Lp , Pearl Energy Investments Lp

Pearl Energy Investments Ii, LP Details

Subadviser: No Is Pearl Energy Investments Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pearl Energy Investments Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pearl Energy Investments Ii, LP have a Reg D exemption?

Audited: Yes  Does Pearl Energy Investments Ii, LP shave audited financial statements?

Master Fund: Yes  Is Pearl Energy Investments Ii, LP a master fund?

Feeder Fund: No  Is Pearl Energy Investments Ii, LP a feeder fund?

GAAP: Yes  Does Pearl Energy Investments Ii, LP use GAAP?

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 0%  Non-US ownership in Pearl Energy Investments Ii, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Comerica Inc.

Administrator(s): Standish Management, LLC

Pearl Energy Investments Ii, LP Charts and Graphs

Total AUM: $600 million

column_171} total assets are $600 million

Rank: 2677 out of 30967 registered private funds

Minimum Investment: $5000000

Pearl Energy Investments Ii, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Pearl Energy Investments Ii, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds