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

Directors	2011 - 2025
Denham O&G GP II LP
Denham O&G II LLC
Denham Energy Resources II LLC
Stuart Porter
Jordan Marye
Denham Energy Resources GP II LP
Denham Capital Management LP
Paul Winters

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