KEROGEN CAPITAL II LIMITED
Adviser information for KEROGEN CAPITAL II LIMITED last updated from Form ADV on March 27th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-113032 |
|---|---|
| SEC ERA File Number | 802-113032 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 295054 |
| Legal Entity Identifier | None |
Principal Office
ONE NEXUS WAY, CAMANA BAYGRAND CAYMAN
Cayman Islands
Monday - Friday, 9:00 AM - 6:00 PM
Tel: +1-345-943-3100, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| KEROGEN CAPITAL (UK) LIMITED | Other investment adviser, including financial planners |
| KEROGEN CAPITAL (ASIA) LIMITED | Other investment adviser, including financial planners |
| KEROGEN CAPITAL LIMITED | Other investment adviser, including financial planners |
| KEROGEN GENERAL PARTNER EXPANSION LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| KEROGEN GENERAL PARTNER II LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| KEROGEN GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| KEROGEN PARTICIPATING GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| KEROGEN PARTICIPATING II GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KEROGEN ENERGY FUND II (UT CO-INVESTMENT), L.P. | Private Equity Fund | $64.4M | $10.0M | 1 |
| KEROGEN ENERGY FUND II B, L.P. | Private Equity Fund | $79.8M | $1.5M | 12 |
| KEROGEN ENERGY FUND II CO-INVESTMENT FUND A, L.P. | Private Equity Fund | $8.7M | $3.5M | 2 |
| KEROGEN ENERGY FUND II, L.P. | Private Equity Fund | $218.8M | $1.0M | 19 |
| KEROGEN EXPANSION FUND, L.P. | Private Equity Fund | $143.9M | $1.3M | 14 |
| KEROGEN PANDION CO-INVESTMENT FUND, L.P. | Private Equity Fund | $97.5M | $0.7M | 23 |
| KEROGEN ZENNOR CO-INVESTMENT FUND I, L.P. | Private Equity Fund | $6.0M | $0.8M | 13 |
| KEROGEN ZENNOR CO-INVESTMENT FUND II, L.P. | Private Equity Fund | $2.0M | $0.8M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KEROGEN HOLDING II LIMITED | Foreign Entity | – | SOLE MEMBER | 11/2014 | > 75% |
| ORCHARD, IVOR, RAYMOND | Individual | – | DIRECTOR | 01/2011 | < 5% |
| CHENG, JASON, AUN MINN | Individual | – | DIRECTOR | 01/2011 | < 5% |
| TSUI, ALISON KAM YIP | Individual | – | GENERAL COUNSEL | 01/2011 | < 5% |
| ORCHARD, IVOR, RAYMOND | Individual | KEROGEN HOLDING II LIMITED | SHAREHOLDER AND DIRECTOR | 11/2014 | 50-75% |
| CHENG FAMILY KEROGEN HOLDINGS NO. 2 LIMITED | Foreign Entity | KEROGEN HOLDING II LIMITED | SHAREHOLDER | 11/2018 | 25-50% |
| THE CHENG FAMILY KEROGEN HOLDINGS TRUST NO. 2 | Foreign Entity | CHENG FAMILY KEROGEN HOLDINGS NO. 2 LIMITED | OWNER | 11/2018 | > 75% |
| HARNEYS TRUSTEES LIMITED | Foreign Entity | CHENG FAMILY KEROGEN HOLDINGS NO. 2 LIMITED | TRUSTEE | 11/2018 |