DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
White Deer Energy L.P. II
Gross asset value
$337M
as of Jul 1, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
106
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
18 filings
Apr 1, 2013 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$337M as of Jul 1, 2024
Apr 1, 2013$0 then
Owners106 as of Jul 1, 2024
Apr 1, 201395 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-192657reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cadence BankBirmingham, Alabama · LEI 3XATK28RYORGPDF31217
Across DFX
shared identifiers only
- White Deer Energy L.P. II · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons