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Talara Capital Energy Fund II US, LP

Private Equity FundFund ID 805-5209771477Delaware, United States
Gross assets
$27.3M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Talara Capital Energy Fund II US, LP is a private equity fund managed by Talara Capital Management, LLC. The fund reports $27.3 million in gross assets, placing it among the top 65% 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 ID805-5209771477
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 Capital Energy Fund II, LPPrivate Equity$123.2M
Talara Opportunities V, LPPrivate Equity$35.1M
Tcm Sunrise, LPPrivate Equity$29.5M

Frequently asked questions

How large is Talara Capital Energy Fund II US, LP?

Talara Capital Energy Fund II US, LP reports $27.3 million in gross assets, among the top 65% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages Talara Capital Energy Fund II US, LP?

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

Does Talara Capital Energy Fund II US, 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
Administrator
Auditor

Reported gross assets

$27.3M▲ 24%
Mar '25 — $22MApr '25 — $22MMay '25 — $22MJun '25 — $22MJul '25 — $22MAug '25 — $22MSep '25 — $22MOct '25 — $22MNov '25 — $22MDec '25 — $22MJan '26 — $22MFeb '26 — $22MMar '26 — $27.3MApr '26 — $27.3MMay '26 — $27.3MJun '26 — $27.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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