RIA Intelligence

PEARL ENERGY INVESTMENTS II, LP

PFID 805-5221758022 Managed by PEARL ENERGY INVESTMENT MANAGEMENT, LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$666.9M
Min. Investment
$5,000,000
Investors
57
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
RAYMOND JAMES
ST. PETERSBURG, Florida, United States
Custodian
VERITEX COMMUNITY BANK
DALLAS, Texas, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
PIPER SANDLER & CO.
MINNEAPOLIS, Minnesota, United States
Custodian
COMERICA BANK
SAN JOSE, California, United States
Custodian
CONTINENTAL STOCK TRANSFER & TRUST COMPANY
NEW YORK, New York, United States
Custodian
INSPIRA FINANCIAL
OAK BROOK, Illinois, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
PETRA FUNDS GROUP, LLC
NEW YORK, New York, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
5.0%
Annually Audited
Yes