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| Happy Holidays!! thanks for using AUM13F!! |
| LEH II Management LLC
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| CRD # | 328785 |
| SEC # | 801-129614 |
| CIK # | |
| AUM | $222.6 M (2025-05-27) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 720-909-6608 |
| Address | 3333 S Bannock St Englewood, CO 80110 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | del Rio Royalty Company III SC LLC | [2025-03-28] | 18.0 | 0.0 |
| Other | del Rio Royalty Company III LLC | [2024-02-01] | 8.1 | 113.9 |
| Other | del Rio Royalty Company II LLC | 2024-02-01 | 87.5 | |
| Other | Lincoln Energy Partners VI LLC | 2024-02-01 | 21.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 222.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 222.6 |
| By Discretionary | ||
| Discretionary | 4 | 222.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 222.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 222.6 | |
| Total | 4 | 222.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jordan Revielle | 2 | ||
| Jacob Coheley | 2 | ||
| Benjamin Schuessler | 2 | ||
| Sean McClaren | 2 | ||
| Craig Brede | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Meros Investment Management LP
✚
|
TX | 0.2 |
|
Alternative Fund Advisors LLC
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|
MA | 0.2 |
|
Steelhead Capital Management LLC
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|
TX | 0.2 |
|
Windmark Investment Partners Inc
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|
DE | 0.2 |
|
Union Square Capital Partners LLC
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|
PA | 0.2 |
|
Grove Mountain Partners LLC
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|
GA | 0.2 |
|
Sound Capital Solutions LLC
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|
0.2 | |
|
Berkshire Capital Holdings Inc
✚
|
0.2 | |
|
Plus Capital Management LLC
✚
|
CA | 0.2 |
|
as Avaron Asset Management
✚
|
0.2 |