Petrocap Partners Ii, LP

Petrocap Partners Ii, LP is a private equity fund operated by Petrocap, Llc and has approximately $342.3 million in assets. The current minimum investment for Petrocap Partners Ii, LP is $2500000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Petrocap Partners Ii, LP Overview

Fund Type: private equity  Petrocap Partners Ii, LP is a private equity fund

Private Fund ID: 805-7214962269 Petrocap Partners Ii, LP has a private fund ID of 805-7214962269

Fund Manager: Petrocap, Llc (Crd# 169688)

Registered Location: Texas, United States

Total Assets: $342.3 million

Minimum Investment: $2500000

Private Funds Managed by Petrocap, Llc (2): Petrocap Partners Ii Lp, Four Rivers Co Invest Lp

Petrocap Partners Ii, LP Details

Subadviser: No Is Petrocap Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Petrocap Partners Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Petrocap Partners Ii, LP have a Reg D exemption?

Audited: Yes  Does Petrocap Partners Ii, LP shave audited financial statements?

Master Fund: Yes  Is Petrocap Partners Ii, LP a master fund?

Feeder Fund: No  Is Petrocap Partners Ii, LP a feeder fund?

GAAP: Yes  Does Petrocap Partners Ii, LP use GAAP?

Beneficial Owners: 80  80 has 80 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Petrocap Partners Ii, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Texas Capital Bank, N.A.

Administrator(s): Highland Capital Management, L.P.

Petrocap Partners Ii, LP Charts and Graphs

Total AUM: $342.3 million

column_171} total assets are $342.3 million

Rank: 4861 out of 30967 registered private funds

Minimum Investment: $2500000

Petrocap Partners Ii, LP has a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 2%

Petrocap Partners Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds