Kimmeridge So Tex Co-Invest II, LP
Other Private FundFund ID 805-8648277665Delaware, United States
Gross assets
$175.2M
Min. investment
—
Beneficial owners
7
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Kimmeridge So Tex Co-Invest II, LP is a other private fund managed by Kimmeridge Energy Management Company, LLC. The fund reports $175.2 million in gross assets, placing it among the top 33% of private funds by size. 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 | 805-8648277665 |
| Fund type | Other Private Fund — CO-INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Kimmeridge Fund VI, LP | Private Equity | $1.17B |
| Kimmeridge Mineral Fund, LP | Other Private | $624M |
| Kimmeridge Energy Exploration Fund V, LP | Private Equity | $462.8M |
| Kimmeridge Energy Net Profits Interest Fund V, LP | Private Equity | $434.8M |
| Kimmeridge Energy Engagement Partners III, LP | Private Equity | $429.2M |
| Kimmeridge So Tex Co-Invest, LP | Other Private | $323.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Kimmeridge So Tex Co-Invest II, LP?
Kimmeridge So Tex Co-Invest II, LP reports $175.2 million in gross assets, among the top 33% of private funds by size.
Who manages Kimmeridge So Tex Co-Invest II, LP?
Kimmeridge So Tex Co-Invest II, LP is managed by Kimmeridge Energy Management Company, LLC.
Does Kimmeridge So Tex Co-Invest II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$175.2MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,603 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,940 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.