Kerogen Capital Limited - Assets, Funds, Holdings
Kerogen Capital Limited
CRD # 295065 SEC # 802-113031 CIK # AUM
Employees
Phone 345-943-3100 Address One Nexus Way, Camana Bay Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Kerogen Co-Investment Fund II LP
[2014-03-31]
Filed 2013-09-11 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Kerogen Energy Fund C2 Co-Investment LP
2014-03-31
PE
Kerogen Energy Fund B LP
[2012-09-12]
Filed 2012-07-25 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Commission $612,752 · Revenue Decline to Disclose
PE
Kerogen Energy Fund C Co-Investment LP
[2012-09-12]
Filed 2012-07-25 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Kerogen Energy Fund LP
[2012-09-12]
Filed 2012-07-25 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Commission $3,032,248 · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity
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