Investment adviser · CRD 295054

KEROGEN CAPITAL II LIMITED

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 17, 2026

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

Private funds & service providers

9 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.

KEROGEN ENERGY FUND II, L.P.Private Equity Fund · Last reported Mar 17, 2026$182MGross asset value

Form D fundraising filings

Kerogen Energy Fund II, L.P.

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian DBS BANK LTD. SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

DBS BANK LTD.
LEI ATUEL7OJR5057F2PV266

Fund details & source

Fund ID: 805-7693490005
Reported beneficial owners: 19
Minimum commitment: $1.01M
Form D file number: 021-233135

Form ADV 2049557 · Mar 17, 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.

KEROGEN EXPANSION FUND, L.P.Private Equity Fund · Last reported Mar 17, 2026$117MGross asset value

Form D fundraising filings

Kerogen Expansion Fund, L.P.

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian DBS BANK LTD. SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

DBS BANK LTD.
LEI ATUEL7OJR5057F2PV266

Fund details & source

Fund ID: 805-8501930784
Reported beneficial owners: 14
Minimum commitment: $1.33M
Form D file number: 021-291734

Form ADV 2049557 · Mar 17, 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.

KEROGEN PANDION CO-INVESTMENT FUND, L.P.Private Equity Fund · Last reported Mar 17, 2026$86.5MGross asset value

Form D fundraising filings

Kerogen Pandion Co-Investment Fund, L.P.

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian DBS BANK LTD. SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

DBS BANK LTD.
LEI ATUEL7OJR5057F2PV266

Fund details & source

Fund ID: 805-7395034511
Reported beneficial owners: 23
Minimum commitment: $667K
Form D file number: 021-291737

Form ADV 2049557 · Mar 17, 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.

KEROGEN ENERGY FUND II B, L.P.Private Equity Fund · Last reported Mar 17, 2026$66.5MGross asset value

Form D fundraising filings

Kerogen Energy Fund II B, L.P.

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian DBS BANK LTD. SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

DBS BANK LTD.
LEI ATUEL7OJR5057F2PV266

Fund details & source

Fund ID: 805-3542899576
Reported beneficial owners: 12
Minimum commitment: $1.5M
Form D file number: 021-233136

Form ADV 2049557 · Mar 17, 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.

KEROGEN ENERGY FUND II (UT CO-INVESTMENT), L.P.Private Equity Fund · Last reported Mar 17, 2026$54.5MGross asset value

Form D fundraising filings

Kerogen Energy Fund II (UT Co-Investment), L.P.

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, China

Custodian DBS BANK LTD. SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

DBS BANK LTD.
LEI ATUEL7OJR5057F2PV266

Fund details & source

Fund ID: 805-2364195581
Reported beneficial owners: 1
Minimum commitment: $10M
Form D file number: 021-233140

Form ADV 2049557 · Mar 17, 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.

KEROGEN ENERGY FUND II CO-INVESTMENT FUND A, L.P.Private Equity Fund · Last reported Mar 17, 2026$8.07MGross asset value

Form D fundraising filings

Kerogen Energy Fund II Co-investment Fund A, L.P.

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian DBS BANK LTD. SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

DBS BANK LTD.
LEI ATUEL7OJR5057F2PV266

Fund details & source

Fund ID: 805-5872911284
Reported beneficial owners: 2
Minimum commitment: $3.5M
Form D file number: 021-233139

Form ADV 2049557 · Mar 17, 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.

KEROGEN ZENNOR CO-INVESTMENT FUND I, L.P.Private Equity Fund · Last reported Mar 17, 2026$3.54MGross asset value

Form D fundraising filings

Kerogen Zennor Co-investment Fund I, L.P.

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian DBS BANK LTD. SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

DBS BANK LTD.
LEI ATUEL7OJR5057F2PV266

Fund details & source

Fund ID: 805-6736364176
Reported beneficial owners: 13
Minimum commitment: $850K
Form D file number: 021-252517

Form ADV 2049557 · Mar 17, 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 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE NEXUS WAY, CAMANA BAY
GRAND CAYMAN, KY1-9005, Cayman Islands

CRD 295054

Filing source

Form ADV 2049557 · Mar 17, 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.