Sage Road Energy II, LP
Private Equity FundFund ID 805-3213940891Delaware, United States
Gross assets
$114.9M
Min. investment
$5M
Beneficial owners
32
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Sage Road Energy II, LP is a private equity fund managed by Src Management Company, LP. The fund reports $114.9 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3213940891 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sage Road Energy I, LP | Private Equity | $26.6M |
| Src Banner Holdings LLC | Private Equity | $4.4M |
Frequently asked questions
How large is Sage Road Energy II, LP?
Sage Road Energy II, LP reports $114.9 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Sage Road Energy II, LP?
The stated minimum investment is $5 million.
Who manages Sage Road Energy II, LP?
Sage Road Energy II, LP is managed by Src Management Company, LP.
Does Sage Road Energy II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Houston, TX
Service providers
Reported gross assets
$114.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds14%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.