| Fund ID | 805-7343153594 |
| Fund type | Other Private Fund — LIMITED LIABILITY LIMITED PARTNERSHIP |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 49% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Branzan Alternative Investment Fund, L.L.L.P. | Other Private | $74.4M |
| Branzan Energy Income Fund III, L.L.L.P. | Other Private | $6.4M |
| Branzan Energy Income Fund, L.L.L.P. | Other Private | — |
Branzan Energy Income Fund II L.L.L.P. reports $12.9 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $50,000.
Branzan Energy Income Fund II L.L.L.P. is managed by Branzan Investment Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.