LEH II MANAGEMENT LLC
Adviser information for LEH II MANAGEMENT LLC last updated from Form ADV on February 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $380.4M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $380.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $380.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesPERCENTAGE OF CAPITAL COMMITMENTS |
Identifiers
| SEC RIA File Number | 801-129614 |
|---|---|
| SEC ERA File Number | 801-129614 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 328785 |
| Legal Entity Identifier | None |
Principal Office
3333 S BANNOCK STSTE 500
ENGLEWOOD
CO
United States
Monday - Friday, 8-5
Tel: 720-909-6608, Fax: NA
Chief Compliance Officer
CONNOR FINLEY
ASSISTANT CONTROLLER
3333 S BANNOCK ST
STE 500
ENGLEWOOD
CO
United States
Tel:
720-909-6608
Fax:
NA
C************@************************T
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DEL RIO HOLDINGS, LLC | OIL & GAS | $60.0M | $0.0M | 40 |
| DEL RIO ROYALTY COMPANY II, LLC | OIL & GAS | $111.6M | $0.0M | 70 |
| DEL RIO ROYALTY COMPANY III, LLC | OIL & GAS | $72.3M | $0.0M | 105 |
| LEH COMANCHE, LLC | OIL & GAS | $21.8M | $0.0M | 25 |
| LINCOLN ENERGY PARTNERS III, LLC | OIL & GAS | $46.2M | $0.0M | 50 |
| LINCOLN ENERGY PARTNERS IV, LLC | OIL & GAS | $27.6M | $0.0M | 80 |
| LINCOLN ENERGY PARTNERS V, LLC | OIL & GAS | $22.7M | $0.0M | 55 |
| LINCOLN ENERGY PARTNERS VI, LLC | OIL & GAS | $18.3M | $0.0M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CMCB, LLC | Domestic Entity | – | MEMBER | 04/2023 | 10-25% |
| BREDE, CRAIG, EUGENE | Individual | CMCB, LLC | OWNER | 03/2018 | > 75% |
| SKY CREEK RANCH LLC | Domestic Entity | – | MEMBER | 04/2023 | 10-25% |
| SCHUESSLER, BENJAMIN, HAROLD | Individual | SKY CREEK RANCH LLC | OWNER | 03/2019 | > 75% |
| LONGS PEAK ENERGY LLC | Domestic Entity | – | MEMBER | 04/2023 | 10-25% |
| REVIELLE, JORDAN, KRISTOFER | Individual | LONGS PEAK ENERGY LLC | OWNER | 03/2014 | 50-75% |
| FLY CREEK ENERGY, LLC | Domestic Entity | – | MEMBER | 04/2023 | 10-25% |
| COHELEY, JACOB, JOHN | Individual | FLY CREEK ENERGY, LLC | OWNER | 02/2022 | > 75% |
| FOSTER NATURAL RESOURCES LLC | Domestic Entity | – | MEMBER | 04/2023 | 10-25% |
| MCCLAREN, SEAN, STEWART | Individual | FOSTER NATURAL RESOURCES LLC | OWNER | 03/2018 | > 75% |
| BREDE, CRAIG, EUGENE | Individual | – | MANAGING PARTNER | 04/2023 | < 5% |
| SCHUESSLER, BENJAMIN, HAROLD | Individual | – | MANAGING PARTNER | 04/2023 | < 5% |
| REVIELLE, JORDAN, KRISTOFER | Individual | – | MANAGING PARTNER | 04/2023 | < 5% |
| COHELEY, JACOB, JOHN | Individual | – | MANAGING PARTNER | 04/2023 | < 5% |
| MCCLAREN, SEAN, STEWART | Individual | – | MANAGING PARTNER | 04/2023 | < 5% |
| FINLEY, CONNOR, KIRK | Individual | – | CHIEF COMPLIANCE OFFICER / ASSISTANT CONTROLLER | 04/2023 | < 5% |
| REVIELLE, SIGNE, RENEE | Individual | LONGS PEAK ENERGY LLC | OWNER | 01/2022 | 50-75% |