Kerogen Capital II Limited

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Assets, Funds, Holdings

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Kerogen Capital II Limited
CRD #295054
SEC #802-113032
CIK #
AUM
Employees
Phone345-943-3100
AddressOne Nexus Way, Camana Bay
Grand Cayman, Cayman Islands
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE KDS Delaware LP 2022-03-31 2.0
PE Kerogen Expansion Fund LP [2018-03-29] 0.0 117.2
PE Kerogen Pandion Co-Investment Fund LP [2018-03-29] 0.0 86.5
PE Kerogen Zennor Co-Investment Fund II LP [2016-04-01] 0.0 1.2
PE Kerogen Zennor Co-Investment Fund I LP [2016-04-01] 0.0 3.5
PE Kerogen Energy Fund II B LP [2015-03-31] 515.8 66.5
PE Kerogen Energy Fund II Co-Investment Fund A LP [2015-03-31] 515.8 8.1
PE Kerogen Energy Fund II LP [2015-03-31] 515.8 182.3
PE Kerogen Energy Fund II UT Co-Investment LP [2015-03-31] 515.8 54.5
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Jason Cheng 14
Ivor Orchard 12
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