Manager
Denham
OpportunisticPrivate EquityReal Assets
Funds with performance
5
LP investors
12
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Denham
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Denham Commodity Partners Fund VI, L.P. | Real Assets | Natural Resources | Global | 2011 | -3.7% | 0.80–0.85x | 0.57–0.58x | 2026-03-31 | $1.98B | 8 |
| Denham Energy Resources Fund II LP | Private Equity | Buyout | Global | 2022 | 19.7% | 1.53x | 0.43x | 2026-03-31 | — | 1 |
| Denham Mining Fund NR | Real Assets | Natural Resources | Global | 2018 | 15.5% | 1.36x | — | 2021-06-30 | — | 1 |
| Denham Mining Fund, L.P. | Real Assets | Natural Resources | Global | 2018 | 3.7% | 1.21x | 0.02x | 2026-03-31 | — | 3 |
| Denham Oil & Gas Fund LP | Private Equity | Buyout | Global | 2016 | 11.0% | 1.58x | 0.82x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Denham funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Ahmanson Foundation | foundation | — | 1 |
| Bill & Melinda Gates Foundation Trust | foundation | — | 1 |
| Carnegie Corporation of New York | foundation | — | 7 |
| Daniels Fund | foundation | — | 4 |
| Rockefeller Foundation | foundation | — | 1 |
| John S. and James L. Knight Foundation | foundation | — | 2 |
| Florida State Board of Administration | public_pension | FL | 4 |
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 2 |
| Washington State Investment Board | public_pension | WA | 1 |
| North Carolina Retirement Systems | public_pension | NC | 1 |
| Maine Public Employees Retirement System | public_pension | ME | 2 |
| San Diego County Employees Retirement Association | public_pension | CA | 1 |