Investment adviser · CRD 328785
LEH II MANAGEMENT LLC
Investment adviser filing (IA)
ENGLEWOOD, CO, United States · Form ADV filed May 6, 2026
- Regulatory AUM
- $93.1M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $93,096,259 | 100.0% |
Filing source
Form ADV 2103568 · May 6, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DEL RIO ROYALTY COMPANY II, LLCOther Private Fund · Last reported May 6, 2026$93.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
ANB BANK
LEI 549300UHQ3UXVA4AGM53
UMB FINANCIAL CORPORATION
LEI VNOO6EITDJ2YUEBMSZ83
Fund details & source
- Fund ID
- 805-2471736090
- Reported beneficial owners
- 75
- Minimum commitment
- $0
Form ADV 2103568 · May 6, 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.
DEL RIO ROYALTY COMPANY III, LLCOther Private Fund · Last reported May 27, 2025$114MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
UMB FINANCIAL CORPORATION
LEI VNOO6EITDJ2YUEBMSZ83
Fund details & source
- Fund ID
- 805-3348117848
- Reported beneficial owners
- 105
- Minimum commitment
- $0
- Form D file number
- 021-496215
Form ADV 1992890 · May 27, 2025 · 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.
DEL RIO HOLDINGS, LLCOther Private Fund · Last reported Feb 14, 2024$60MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
ANB BANK
LEI 549300UHQ3UXVA4AGM53
Fund details & source
- Fund ID
- 805-5042361328
- Reported beneficial owners
- 40
- Minimum commitment
- $0
Form ADV 1827365 · Feb 14, 2024 · 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.
LINCOLN ENERGY PARTNERS III, LLCOther Private Fund · Last reported Feb 14, 2024$46.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
MIDFIRST BANK
LEI 337KMNHEWWWR6B7Q7W10
Fund details & source
- Fund ID
- 805-1669269212
- Reported beneficial owners
- 50
- Minimum commitment
- $0
Form ADV 1827365 · Feb 14, 2024 · 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.
LINCOLN ENERGY PARTNERS IV, LLCOther Private Fund · Last reported Feb 14, 2024$27.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
MIDFIRST BANK
LEI 337KMNHEWWWR6B7Q7W10
Fund details & source
- Fund ID
- 805-3150031436
- Reported beneficial owners
- 80
- Minimum commitment
- $0
Form ADV 1827365 · Feb 14, 2024 · 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.
LINCOLN ENERGY PARTNERS V, LLCOther Private Fund · Last reported Feb 14, 2024$22.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
ANB BANK
LEI 549300UHQ3UXVA4AGM53
Fund details & source
- Fund ID
- 805-2331186680
- Reported beneficial owners
- 55
- Minimum commitment
- $0
Form ADV 1827365 · Feb 14, 2024 · 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.
LEH COMANCHE, LLCOther Private Fund · Last reported Feb 14, 2024$21.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN, PLLC
PCAOB 166
ANB BANK
LEI 549300UHQ3UXVA4AGM53
Fund details & source
- Fund ID
- 805-9156320331
- Reported beneficial owners
- 25
- Minimum commitment
- $0
Form ADV 1827365 · Feb 14, 2024 · 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: May 6, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
3333 S BANNOCK ST, STE 500ENGLEWOOD, CO, 80110, United States
CRD 328785
Filing source
Form ADV 2103568 · May 6, 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.