Kerogen Capital II Limited

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Kerogen Capital II Limited ✚
CRD #	295054
SEC #	802-113032
CIK #
AUM
Employees
Phone	345-943-3100
Address	One Nexus Way, Camana Bay Grand Cayman, Cayman Islands
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
PE	KDS Delaware LP	2022-03-31		2.0 M
PE	Kerogen Expansion Fund LP	[2018-03-29]		117.2 M
	Offered $300,000,000 · Filed 2017-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $300,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Kerogen Pandion Co-Investment Fund LP	[2018-03-29]		86.5 M
	Offered $300,000,000 · Filed 2017-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $300,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Kerogen Zennor Co-Investment Fund II LP	[2016-04-01]		1.2 M
	Offered $200,000,000 · Filed 2015-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $200,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Kerogen Zennor Co-Investment Fund I LP	[2016-04-01]		3.5 M
	Offered $200,000,000 · Filed 2015-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $200,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Kerogen Energy Fund II B LP	[2015-03-31]	515.8 M	66.5 M
	Offered $1,500,000,000 · Filed 2016-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $984,245,000 · Duration One year or less · Commission $3,006,353 · Revenue Decline to Disclose
PE	Kerogen Energy Fund II Co-Investment Fund A LP	[2015-03-31]	515.8 M	8.1 M
	Offered $1,500,000,000 · Filed 2016-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $984,245,000 · Duration One year or less · Commission $3,006,353 · Revenue Decline to Disclose
PE	Kerogen Energy Fund II LP	[2015-03-31]	515.8 M	182.3 M
	Offered $1,500,000,000 · Filed 2016-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $984,245,000 · Duration One year or less · Commission $3,006,353 · Revenue Decline to Disclose
PE	Kerogen Energy Fund II UT Co-Investment LP	[2015-03-31]	515.8 M	54.5 M
	Offered $1,500,000,000 · Filed 2016-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $984,245,000 · Duration One year or less · Commission $3,006,353 · Revenue Decline to Disclose

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	Role	# Filings	# Firms	2011 - 2026
Jason Cheng	Director	15	4
Ivor Orchard	Director	12	3

Firm Profile (Form ADV)
Fund Types	Private Equity

Kerogen Capital II Limited

Assets, Funds, Holdings