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Segra Xe 2, LP

Private Equity FundFund ID 805-8649217196Delaware, United States
Gross assets
$45.4M
Min. investment
$50K
Beneficial owners
43
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Segra Xe 2, LP is a private equity fund managed by Segra Capital Management, LLC. The fund reports $45.4 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $50,000. 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 ID805-8649217196
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Segra Resource Partners, LPHedge$592.8M
Segra Xe 1 LPPrivate Equity$114.2M
Segra New Energy Opportunities I, LPPrivate Equity$61.6M
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Frequently asked questions

How large is Segra Xe 2, LP?

Segra Xe 2, LP reports $45.4 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Segra Xe 2, LP?

The stated minimum investment is $50,000.

Who manages Segra Xe 2, LP?

Segra Xe 2, LP is managed by Segra Capital Management, LLC.

Does Segra Xe 2, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$45.4MNo change
Mar '26 — $45.4MApr '26 — $45.4MMay '26 — $45.4MJun '26 — $45.4M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds2%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.