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Type	Result	AUM ($B)

Trace Energy Resources Fund II LP
Firm	Trace Capital Management LP ✚
Fund #	805-3115305700
CIK #	0001793626
Sale	2019-11-15 ($1.2 B Offered, $322.0 M Sold)
Fund	Hedge Fund
Phone	6175317200
Address	c/o Denham Capital Management LP Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trace Energy Resources GP II LP, Denham O&G GP II LP, Denham Energy Resources GP II LP
Custodian	Citibank NA, First-Citizens Bank & Trust Company, Silicon Valley Bank, Commerce Bancshares Inc, Silicon Valley Bank A Division of First Citizens Bank
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-11-10 (D/A)
Exemption	506(b), 3(c)(7)
Remaining	$928,017,800
Duration	More than one year
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Denham O&G GP II LP	Executive Officer
Denham O&G II LLC	Promoter
Denham Energy Resources II LLC	Promoter
Stuart Porter	Executive Officer
Jordan Marye	Executive Officer
Denham Energy Resources GP II LP	Executive Officer
Denham Capital Management LP	Promoter
Paul Winters	Executive Officer

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