| Fund ID | 805-2106426725 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| % 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 | 92% |
| Fund | Type | Gross assets |
|---|---|---|
| White Deer Energy L.P. III | Private Equity | $459.3M |
| White Deer Energy L.P. II | Private Equity | $327.5M |
| Wd Thunder CV LP | Private Equity | $257.6M |
White Deer Energy Fi L.P. II reports $13.1 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $100,000.
White Deer Energy Fi L.P. II is managed by White Deer Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.