| Fund ID | 805-4853829004 |
| Fund type | Private Equity 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% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ngp Natural Resources XII, L.P. | Private Equity | $2.87B |
| Ngp Natural Resources XI, L.P. | Private Equity | $2.41B |
| Ngp Natural Resources XIII, L.P. | Private Equity | $2.08B |
Ngp Royalty Partners II, L.P. reports $529 million in gross assets, among the top 13% of private funds by size.
Ngp Royalty Partners II, L.P. is managed by Ngp Energy Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.