Hedge fund profile
Denham Power & Infra Fund II LP
Denham Power & Infra Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Denham Capital Management LP, based in Boston, Massachusetts, United States.
$155.2Mgross assets
$10.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1171763157
Reference ID317792
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership71%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:49:23 PM
Adviser
TypeRegistered investment adviser
SEC number801-73614
CRD156605
Regulatory AUM$5.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Denham Power & Infra Fund II Gp LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANYCITIBANK, NA
Administrators
PETRA FUNDS GROUP
Marketers
NORDLINK CAPITAL LIMITEDBROADHAVEN SECURITIES LLC
Same adviser