AUMdb

Five Point Energy Fund Ii Lp

Private Equity Fund · Delaware

Advised by Five Point Infrastructure Llc · reported Jun 2024

Gross asset value

$1.1B

Beneficial owners

43

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2851641606
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
34%
Non-US ownership
9%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.