DFX Intelligence

Data Factory

RIA / WealthPrivate fundother private fund3(c)(1)

DEL RIO ROYALTY COMPANY II, LLC

advised by LEH II MANAGEMENT LLC

Colorado, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2b2ae335-f2fc-e061-1180-41ba9127ee81

Data as of Feb 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 1, 2024 to Feb 14, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

DEL RIO ROYALTY COMPANY II, LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LEH II MANAGEMENT LLCCRD 328785
Fund type: OIL & GAS
Latest reported GAV: $112Mgross asset value on Schedule D 7.B(1), as of 2024-02-14; never fund size
Peak reported GAV: $112M
Beneficial owners: 70
Minimum investment: $0
Owned by the adviser: 6000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Colorado, United States
First reported: Feb 1, 2024
Last reported: Feb 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2471736090

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 14, 2024	$112M	70	$0	6000.0%	yes	DEL RIO ROYALTY COMPANY II, LLC
Feb 1, 2024	$112M	70	$0	6000.0%	yes	DEL RIO ROYALTY COMPANY II, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
UMB BANK	UMB FINANCIAL CORPORATION	Denver	Colorado	United States	no	n/a

Relationships

Advises (1)

← LEH II MANAGEMENT LLCRegistered adviserOther Private Fund, IA
Feb 1, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b2ae335-f2fc-e061-1180-41ba9127ee81
First observed: Feb 1, 2024
Last observed: Feb 14, 2024 31 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DEL RIO ROYALTY COMPANY II, LLC

advised by LEH II MANAGEMENT LLC

Colorado, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2b2ae335-f2fc-e061-1180-41ba9127ee81

Data as of Feb 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:04 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 14, 2024

$112M

6000.0%

yes

DEL RIO ROYALTY COMPANY II, LLC

Feb 1, 2024

$112M

6000.0%

yes

DEL RIO ROYALTY COMPANY II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

UMB BANK

UMB FINANCIAL CORPORATION

Denver

Colorado

United States

n/a