Vendera Resources II, LLC
Other Private FundFund ID 805-1058982350Delaware, United States
Gross assets
$5.2M
Min. investment
$50K
Beneficial owners
45
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Vendera Resources II, LLC is a other private fund managed by Vendera Management Holdings, LLC. The fund reports $5.2 million in gross assets, placing it among the top 85% 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 ID | 805-1058982350 |
| Fund type | Other Private Fund — OIL AND GAS INTERESTS |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vendera Resources Vi-B, L.P. | Other Private | $230.4M |
| Vendera Resources V-B, LP | Other Private | $138.7M |
| Vendera Resources Iv-B, LP | Other Private | $69.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Vendera Resources II, LLC?
Vendera Resources II, LLC reports $5.2 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Vendera Resources II, LLC?
The stated minimum investment is $50,000.
Who manages Vendera Resources II, LLC?
Vendera Resources II, LLC is managed by Vendera Management Holdings, LLC.
Does Vendera Resources II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Dallas, TX
Service providers
Reported gross assets
$5.2M▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Other Private FundsTop 87%
Larger than 13% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.