Managed Futures Premier Energy Fund L.P. II company info

CIK 1227268
IRS Number 030407557
State of incorporation NY
Business address C/O CERES MANAGED FUTURES LLC
522 FIFTH AVENUE
NEW YORK
NY
10036
Mail address C/O CERES MANAGED FUTURES LLC
522 FIFTH AVENUE
NEW YORK
NY
10036

Short summary

Managed Futures Premier Energy Fund L.P. II is a New York company, with head office located at C/O Ceres Managed Futures Llc New York, New York 10036. In 2018 the company owned a total of 35.92 million USD worth of assets. 2010 was the year when the company amassed the most assets.

Managed Futures Premier Energy Fund L.P. II Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Operating Expenses 20.3719.0213.7813.698.084.483.562.672.17
Net income 32.02-38.099.86-9.99-29.37-5.70-5.532.57-2.32

Managed Futures Premier Energy Fund L.P. II Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Total assets 348.35311.51214.82125.8674.1845.3344.1237.8435.92
Total liabilities 13.307.7520.752.711.201.691.932.550.38

Managed Futures Premier Energy Fund L.P. II Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 32.02-38.099.86-9.99-29.37-5.70-5.532.57-2.32