White Deer Energy Fi L.P. II
Private Equity FundFund ID 805-2106426725Cayman Islands
Gross assets
$3.7M
Min. investment
$100K
Beneficial owners
26
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
White Deer Energy Fi L.P. II is a private equity fund managed by White Deer Management LLC. The fund reports $3.7 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2106426725 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| White Deer Energy L.P. III | Private Equity | $309.8M |
| Wd Thunder CV LP | Private Equity | $199.6M |
| White Deer Energy L.P. II | Private Equity | $118.5M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is White Deer Energy Fi L.P. II?
White Deer Energy Fi L.P. II reports $3.7 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for White Deer Energy Fi L.P. II?
The stated minimum investment is $100,000.
Who manages White Deer Energy Fi L.P. II?
White Deer Energy Fi L.P. II is managed by White Deer Management LLC.
Does White Deer Energy Fi L.P. II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Houston, TX
Service providers
Reported gross assets
$3.7M▼ 72%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.