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RIA / WealthPrivate fundprivate equity fund3(c)(7)

NGP ROYALTY PARTNERS II, L.P.

advised by NGP

Delaware, 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:ba0bc78f-2992-2cb4-ae1a-561ab12db74b

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Mar 29, 2024
3 observations

Across DFX

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

Private Equityidentity

NGP Royalty Partners II, L.P.

Private equity fund · shared adv fund id

Private Creditidentity

NGP ROYALTY PARTNERS II, L.P.

Credit fund · shared adv fund id

Facts

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

Adviser: NGPCRD 160729
Fund type: Private Equity Fund
Latest reported GAV: $526Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $526M
Beneficial owners: 90
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 300%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-441891an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4853829004

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
Mar 29, 2024	$526M	90	$0	400.0%	yes	NGP ROYALTY PARTNERS II, L.P.
Jun 27, 2023	$463M	70	$0	400.0%	yes	NGP ROYALTY PARTNERS II, L.P.
Mar 31, 2023	$463M	70	$0	400.0%	yes	NGP ROYALTY PARTNERS II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COMERICA BANK	COMERICA BANK	MENLO PARK	California	United States	no	n/a
COMERICA SECURITIES	COMERICA SECURITIES,INC.	COSTA MESA	California	United States	no	8-35001
JP MORGAN CHASE & CO.	JP MORGAN CHASE & CO.	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← NGPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ba0bc78f-2992-2cb4-ae1a-561ab12db74b
First observed: Mar 31, 2023
Last observed: Mar 29, 2024 30 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.

NGP ROYALTY PARTNERS II, L.P.

advised by NGP

Delaware, 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:ba0bc78f-2992-2cb4-ae1a-561ab12db74b

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:56 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$526M

400.0%

yes

NGP ROYALTY PARTNERS II, L.P.

Jun 27, 2023

$463M

400.0%

yes

NGP ROYALTY PARTNERS II, L.P.

Mar 31, 2023

$463M

400.0%

yes

NGP ROYALTY PARTNERS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

COMERICA BANK

MENLO PARK

California

United States

n/a

COMERICA SECURITIES

COMERICA SECURITIES,INC.

COSTA MESA

California

United States

8-35001

JP MORGAN CHASE & CO.

Dallas

Texas

United States

n/a