Ventana Exploration and Production II LLC
Private Equity FundFund ID 805-4711804196Delaware, United States
Gross assets
$108.8M
Min. investment
—
Beneficial owners
25
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Ventana Exploration and Production II LLC is a private equity fund managed by Starwood Capital Group Management, L.L.C.. The fund reports $108.8 million in gross assets, placing it among the top 42% of private funds by size. 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 | 805-4711804196 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sof-12 International Master Fund Scsp | Real Estate | $4.24B |
| Starwood Distressed Opportunity Fund XII Nre, L.P. | Real Estate | $4.05B |
| Starwood Distressed Opportunity Fund XII Global, L.P. | Real Estate | $4.01B |
See all 114 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ventana Exploration and Production II LLC?
Ventana Exploration and Production II LLC reports $108.8 million in gross assets, among the top 42% of private funds by size.
Who manages Ventana Exploration and Production II LLC?
Ventana Exploration and Production II LLC is managed by Starwood Capital Group Management, L.L.C.
Does Ventana Exploration and Production II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Miami Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$108.8M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.