AUMdb

Chambers Energy Capital Ii, Lp

Liquidity Fund · Delaware

Advised by Chambers Energy Management, Lp · reported Oct 2024

Gross asset value

$216M

Beneficial owners

97

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2572884379
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
20%
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.