AUMdb

Grey Rock Energy Fund Ii, Lp

Private Equity Fund · Delaware

Advised by Grey Rock Energy Management, Llc · reported Oct 2024

Gross asset value

$25.9M

Beneficial owners

27

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2609623230
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
0%
Adviser's clients invested
0%

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