| Fund ID | 805-6627829494 |
| Fund type | Other Private Fund — ENERGY |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Spicewood Mineral Partners, LP | Other Private | $260.6M |
| Spicewood Mineral Partners II, LP | Other Private | $187.8M |
| Spicewood Titan Sidecar, LP | Other Private | $101.2M |
Msh Family Real Estate Partnership II, LLC reports $16.2 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $20 million.
Msh Family Real Estate Partnership II, LLC is managed by Spicewood Mineral Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.