MTP Energy Opportunities Fund II Overview
- Fund Strategy
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Infrastructure
- Fund Status
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Fully Invested
- Fund Manager
- Magnetar Capital
- Size
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$755M
- Vintage
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2015
- Dry Powder
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MTP Energy Opportunities Fund II General Information
Description
MTP Energy Opportunities Fund II is an infrastructure opportunistic fund managed by Magnetar Capital. The fund is located in Evanston, Illinois.
Contact Information
Fund Manager's Location
- 1603 Orrington Avenue
- 13th Floor
- Evanston, IL 60201
- United States
MTP Energy Opportunities Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
MTP Energy Opportunities Fund II Limited Partners (9)
University of Pittsburgh Endowment is one of MTP Energy Opportunities Fund II’s 9 limited partners. Its latest Original was on 25-Mar-2016.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| University of Pittsburgh Endowment | Current | 25-Mar-2016 | Original | ||
| Continental Airlines Pension Master Trust | Current | 31-Dec-2015 | Original | ||
| Hartford Municipal Employees Retirement Fund | Current | 31-Dec-2015 | Original | ||
| North Carolina Retirement Systems | Current | 31-Dec-2015 | Original | ||
| Northwest Center For Reproductive Sciences | Corporation | Current | 31-Dec-2015 | Original |
MTP Energy Opportunities Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
MTP Energy Opportunities Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
MTP Energy Opportunities Fund II Benchmark (90)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Conservation Forestry Capital III | |||||
| Warwick Partners III | 31-Mar-2026 | ||||
| MTP Energy Opportunities Fund II | 31-Dec-2025 | ||||
| Apollo Natural Resources Fund II | 30-Jun-2026 | ||||
| Axia Energy II | |||||
| Rangeland Energy III | |||||
| Alliance Fund II | 31-Dec-2018 | ||||
| Blackstone Energy Partners II | 30-Jun-2026 | ||||
| PetroCap Partners II | 30-Jun-2026 | ||||
| TIAA-CREF Global Agriculture II | 31-Mar-2026 |
MTP Energy Opportunities Fund II FAQs
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What is MTP Energy Opportunities Fund II?
MTP Energy Opportunities Fund II is an infrastructure opportunistic fund managed by Magnetar Capital.
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Who manages MTP Energy Opportunities Fund II?
MTP Energy Opportunities Fund II is managed by Magnetar Capital.
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Where is MTP Energy Opportunities Fund II domiciled?
MTP Energy Opportunities Fund II is domiciled in United States: Delaware and Cayman Islands.
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What is MTP Energy Opportunities Fund II's size?
MTP Energy Opportunities Fund II has a size of $755M.
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What type of fund is MTP Energy Opportunities Fund II?
The fund type of MTP Energy Opportunities Fund II is Infrastructure.
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What is the status of MTP Energy Opportunities Fund II?
MTP Energy Opportunities Fund II is fully invested.
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