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advised by TALARA CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 14, 2024 | $103M | 13 | $1.0M | 200.0% | yes | TALARA CAPITAL ENERGY FUND II, LP |
| Mar 28, 2024 | $103M | 13 | $1.0M | 200.0% | yes | TALARA CAPITAL ENERGY FUND II, LP |
| May 26, 2023 | $131M | 13 | $1.0M | 200.0% | yes | TALARA CAPITAL ENERGY FUND II, LP |
| Mar 30, 2023 | $131M | 13 | $1.0M | 200.0% | yes | TALARA CAPITAL ENERGY FUND II, LP |
| Jun 29, 2022 | $79.0M | 13 | $1.0M | 200.0% | yes | TALARA CAPITAL ENERGY FUND II, LP |
| Jun 28, 2022 | $79.0M | 13 | $1.0M | 200.0% | yes | TALARA CAPITAL ENERGY FUND II, LP |
| Mar 31, 2022 | $79.0M | 13 | $1.0M | 200.0% | yes | TALARA CAPITAL ENERGY FUND II, LP |
| Sep 2, 2021 | $30.8M | 13 | $1.0M | 200.0% | yes | TALARA CAPITAL ENERGY FUND II, LP |
| Mar 31, 2021 | $30.8M | 13 | $1.0M | 200.0% | yes | TALARA CAPITAL ENERGY FUND II, LP |
| May 19, 2020 | $15.8M | 13 | $1.0M | 200.0% | yes | TALARA CAPITAL ENERGY FUND II, LP |
| Mar 30, 2020 | $15.8M | 13 | $1.0M | 200.0% | yes | TALARA CAPITAL ENERGY FUND II, LP |
| Jun 20, 2019 | $4.8M | 13 | $1.0M | 200.0% | yes | TALARA CAPITAL ENERGY FUND II, LP |
| Mar 29, 2019 | $4.8M | 13 | $1.0M | 200.0% | yes | TALARA CAPITAL ENERGY FUND II, LP |
| May 31, 2018 | $0 | 0 | $1.0M | 0.0% | no | TALARA CAPITAL ENERGY FUND II, LP |
| Mar 30, 2018 | $0 | 0 | $1.0M | 0.0% | no | TALARA CAPITAL ENERGY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK | Milwaukee | Wisconsin | United States | no | n/a |