Kerogen Capital Ii Limited
SEC-registered
Investment Adviser
CRD 295054
· SEC file 802-113032
· Grand Cayman
· www.linkedin.com
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ADV data as of Mar 17, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $621M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Kerogen Energy Fund Ii, L.P. | Private Equity Fund | Cayman Islands | $219M | 19 |
| Kerogen Expansion Fund, L.P. | Private Equity Fund | Cayman Islands | $144M | 14 |
| Kerogen Pandion Co Investment Fund, L.P. | Private Equity Fund | Cayman Islands | $97.5M | 23 |
| Kerogen Energy Fund Ii B, L.P. | Private Equity Fund | Cayman Islands | $79.8M | 12 |
| Kerogen Energy Fund Ii (Ut Co Investment), L.P. | Private Equity Fund | Cayman Islands | $64.4M | 1 |
| Kerogen Energy Fund Ii Co Investment Fund A, L.P. | Private Equity Fund | Cayman Islands | $8.7M | 2 |
| Kerogen Zennor Co Investment Fund I, L.P. | Private Equity Fund | Cayman Islands | $6.0M | 13 |
| Kerogen Zennor Co Investment Fund Ii, L.P. | Private Equity Fund | Cayman Islands | $2.0M | 13 |
Private funds (8, $621M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Kerogen Energy Fund Ii, L.P. | Private Equity Fund | $219M | $1.0M | 19 |
| Kerogen Expansion Fund, L.P. | Private Equity Fund | $144M | $1.3M | 14 |
| Kerogen Pandion Co Investment Fund, L.P. | Private Equity Fund | $97.5M | $667K | 23 |
| Kerogen Energy Fund Ii B, L.P. | Private Equity Fund | $79.8M | $1.5M | 12 |
| Kerogen Energy Fund Ii (Ut Co Investment), L.P. | Private Equity Fund | $64.4M | $10.0M | 1 |
| Kerogen Energy Fund Ii Co Investment Fund A, L.P. | Private Equity Fund | $8.7M | $3.5M | 2 |
| Kerogen Zennor Co Investment Fund I, L.P. | Private Equity Fund | $6.0M | $850K | 13 |
| Kerogen Zennor Co Investment Fund Ii, L.P. | Private Equity Fund | $2.0M | $850K | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 2.31 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 17, 2026.
View current Form ADV (SEC/IAPD) ↗