Investment adviser · CRD 295065

KEROGEN CAPITAL 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

5 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 CO-INVESTMENT FUND II, L.P.Private Equity Fund · Last reported Mar 17, 2026$0Gross asset value

Form D fundraising filings

Kerogen Co-investment 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
Custodian DBS BANK LTD. SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DBS BANK LTD.
LEI ATUEL7OJR5057F2PV266

Fund details & source
Fund ID
805-3623880721
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-202690

Form ADV 2074422 · 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 B, L.P.Private Equity Fund · Last reported Mar 17, 2026$0Gross asset value

Form D fundraising filings

Kerogen Energy Fund 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
805-4167456553
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-181777

Form ADV 2074422 · 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 C2 (CO-INVESTMENT), L.P.Private Equity Fund · Last reported Mar 17, 2026$0Gross asset value
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
805-7765747068
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 2074422 · 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 C (CO-INVESTMENT), L.P.Private Equity Fund · Last reported Mar 17, 2026$0Gross asset value

Form D fundraising filings

Kerogen Energy Fund C (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 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
805-1540012289
Reported beneficial owners
10
Minimum commitment
$768K
Form D file number
021-181779

Form ADV 2074422 · 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, L.P.Private Equity Fund · Last reported Mar 17, 2026$0Gross asset value

Form D fundraising filings

Kerogen Energy 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
805-3611576627
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-181776

Form ADV 2074422 · 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 295065

Filing source

Form ADV 2074422 · 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.