KEEP II CO-INVEST, LP
PFID 805-1844673497
Managed by KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$198.5M
Min. Investment
$5,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
MOSS ADAMS LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
GEN 2 FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (CO-INVESTMENT VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes