Spicewood Mineral Partners II, LP
Other Private FundFund ID 805-7264163956Delaware, United States
Gross assets
$226.4M
Min. investment
$25K
Beneficial owners
198
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Spicewood Mineral Partners II, LP is a other private fund managed by Spicewood Mineral Management, LLC. The fund reports $226.4 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $25,000. 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 ID | 805-7264163956 |
| Fund type | Other Private Fund — ENERGY |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Spicewood Mineral Partners, LP | Other Private | $263.7M |
| Spicewood Titan Sidecar, LP | Other Private | $101.1M |
| Spicewood Mhi Sidecar, LP | Other Private | $27.2M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Spicewood Mineral Partners II, LP?
Spicewood Mineral Partners II, LP reports $226.4 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Spicewood Mineral Partners II, LP?
The stated minimum investment is $25,000.
Who manages Spicewood Mineral Partners II, LP?
Spicewood Mineral Partners II, LP is managed by Spicewood Mineral Management, LLC.
Does Spicewood Mineral Partners II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$226.4M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.