Manager · SEC CRD 157915
Energy
Private EquityOpportunisticReal Assets
Funds with performance
2
LP investors
6
Public LPs disclosing at least one fund
SEC regulatory AUM
$13.07B
As of 2025-12-31
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 Energy
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Energy Recovery Fund, L.P. | Real Assets | Natural Resources | Global | 1987 | 10.7% | 1.70x | 1.70x | 2026-03-31 | — | 1 |
| Energy Special Situations Fund II | Opportunistic | Special Situations | North America | 2008 | 26.1% | 1.65x | 1.65x | 2020-06-30 | $162.7M | 1 |
LP Investors
Limited partners invested in Energy funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Broad Foundation | foundation | — | 1 |
| James Irvine Foundation | foundation | — | 8 |
| University of Texas Investment Management Company | public_pension | TX | 2 |
| Washington State Investment Board | public_pension | WA | 1 |
| The Regents of the University of California | public_pension | CA | 1 |
| State of Michigan Retirement Systems | public_pension | MI | 1 |