Investment adviser · CRD 295525

BRAEMAR CAPITAL MANAGEMENT II, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BRAEMAR ENERGY VENTURES II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$900KGross asset value
Auditor PRICEWATERHOUSECOOPERS LTD HAMILTON, Bermuda
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LTD
PCAOB 1403

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-3571109437
Reported beneficial owners
37
Minimum commitment
$5M
Form D file number
021-107753

Form ADV 2086476 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRAEMAR ENERGY EXECUTIVE FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$157KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2610604661
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-112498

Form ADV 2086476 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

350 MADISON AVENUE, 23RD FLOOR
NEW YORK, NY, 10017-3710, United States

CRD 295525

Filing source

Form ADV 2086476 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.