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| LEH II Management LLC
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| |
|---|---|
| CRD # | 328785 |
| SEC # | 801-129614 |
| CIK # | |
| AUM | $380.4 MM (2024-02-14) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 720-909-6608 |
| Address | 3333 S Bannock St Englewood, CO 80110 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | del Rio Royalty Company III LLC | [2024-02-01] | 8.1 | 72.3 |
| Other | del Rio Royalty Company II LLC | 2024-02-01 | 111.6 | |
| Other | Lincoln Energy Partners VI LLC | 2024-02-01 | 18.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 380.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 380.4 |
| By Discretionary | ||
| Discretionary | 8 | 380.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 380.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 380.4 | |
| Total | 8 | 380.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jacob Coheley | 1 | ||
| Jordan Revielle | 1 | ||
| Benjamin Schuessler | 1 | ||
| Sean McClaren | 1 | ||
| Craig Brede | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Riot Ventures Management LLC
✚
|
CA | 0.4 |
|
Cutter Capital Management LP
✚
|
NY | 0.4 |
|
Paradigm Asset Management Company LLC
✚
|
NY | 0.4 |
|
Brookstone Asset Management LLC
✚
|
IL | 0.4 |
|
Lakemore Partners UK Limited
✚
|
0.4 | |
|
Chanakya Capital Partners
✚
|
0.4 | |
|
Palm Drive Capital LLC
✚
|
NY | 0.4 |
|
Universal Financial Services Inc
✚
|
PR | 0.4 |
|
Buildgroup Management LLC
✚
|
TX | 0.4 |
|
Main Management Fund Advisors LLC
✚
|
CA | 0.4 |