| Fund ID | 805-2471736090 |
| Fund type | Other Private Fund — OIL & GAS |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 60% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Del Rio Royalty Company III, LLC | Other Private | $113.9M |
| Lincoln Energy Partners VI, LLC | Other Private | $21.2M |
| Del Rio Royalty Company III Sc LLC | Other Private | — |
Del Rio Royalty Company II, LLC reports $87.5 million in gross assets, among the top 45% of private funds by size.
Del Rio Royalty Company II, LLC is managed by Leh II Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.