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White Deer Energy L.P. II

Private Equity FundFund ID 805-4848216529Cayman Islands
Gross assets
$118.5M
Min. investment
$100K
Beneficial owners
106
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

White Deer Energy L.P. II is a private equity fund managed by White Deer Management LLC. The fund reports $118.5 million in gross assets, placing it among the top 40% 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 ID805-4848216529
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
White Deer Energy L.P. IIIPrivate Equity$309.8M
Wd Thunder CV LPPrivate Equity$199.6M
Wd Thanos SPV LPPrivate Equity$100.4M
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Frequently asked questions

How large is White Deer Energy L.P. II?

White Deer Energy L.P. II reports $118.5 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for White Deer Energy L.P. II?

The stated minimum investment is $100,000.

Who manages White Deer Energy L.P. II?

White Deer Energy L.P. II is managed by White Deer Management LLC.

Does White Deer Energy L.P. II 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

$118.5M▼ 64%
Mar '25 — $327.5MApr '25 — $327.5MMay '25 — $327.5MJun '25 — $327.5MJul '25 — $327.5MAug '25 — $327.5MSep '25 — $327.5MOct '25 — $327.5MNov '25 — $327.5MDec '25 — $327.5MJan '26 — $327.5MFeb '26 — $327.5MMar '26 — $118.5MApr '26 — $118.5MMay '26 — $118.5MJun '26 — $118.5M
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 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.