PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Talara Capital Energy Fund II, LP

Private Equity FundFund ID 805-4870096912Cayman Islands
Gross assets
$123.2M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Talara Capital Energy Fund II, LP is a private equity fund managed by Talara Capital Management, LLC. The fund reports $123.2 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $1 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 ID805-4870096912
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Talara Opportunities V, LPPrivate Equity$35.1M
Tcm Sunrise, LPPrivate Equity$29.5M
Talara Capital Energy Fund II US, LPPrivate Equity$27.3M

Frequently asked questions

How large is Talara Capital Energy Fund II, LP?

Talara Capital Energy Fund II, LP reports $123.2 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Talara Capital Energy Fund II, LP?

The stated minimum investment is $1 million.

Who manages Talara Capital Energy Fund II, LP?

Talara Capital Energy Fund II, LP is managed by Talara Capital Management, LLC.

Does Talara Capital Energy Fund II, 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

$123.2M▲ 24%
Mar '25 — $99.4MApr '25 — $99.4MMay '25 — $99.4MJun '25 — $99.4MJul '25 — $99.4MAug '25 — $99.4MSep '25 — $99.4MOct '25 — $99.4MNov '25 — $99.4MDec '25 — $99.4MJan '26 — $99.4MFeb '26 — $99.4MMar '26 — $123.2MApr '26 — $123.2MMay '26 — $123.2MJun '26 — $123.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds23%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.