Denham Power & Infra Fund II LP
Hedge FundFund ID 805-1171763157Delaware, United States
Gross assets
$155.2M
Min. investment
$10M
Beneficial owners
5
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Denham Power & Infra Fund II LP is a hedge fund managed by Denham Capital Management LP. The fund reports $155.2 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1171763157 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Denham Commodity Partners Fund VI LP | Hedge | $1.14B |
| Denham Mining Fund LP | Hedge | $778M |
| Rio Energy Investment Holdings LLC | Other Private | $378.3M |
| Denham Commodity Partners Fund V LP | Hedge | $336M |
| Denham International Power Scsp | Hedge | $260.4M |
| Denham Commodity Partners Fund Vi-A LP | Hedge | $79.2M |
Frequently asked questions
How large is Denham Power & Infra Fund II LP?
Denham Power & Infra Fund II LP reports $155.2 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Denham Power & Infra Fund II LP?
The stated minimum investment is $10 million.
Who manages Denham Power & Infra Fund II LP?
Denham Power & Infra Fund II LP is managed by Denham Capital Management LP.
Does Denham Power & Infra Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$155.2M▲ 17%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,603 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.