Manager
The Energy & Minerals Group
Private EquityReal Assets
Funds with performance
6
LP investors
7
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 The Energy & Minerals Group
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| EMG AENO Co-Investment LP | Private Equity | Co-Investment | North America | 2014 | -0.1% | 0.99x | 0.60x | 2025-12-31 | — | 1 |
| The Energy & Minerals Group Fund II, L.P. | Real Assets | Natural Resources | Global | 2011 | 9.3% | 1.79x | 1.18x | 2026-06-30 | $1.64B | 2 |
| The Energy & Minerals Group Fund III, L.P. | Private Equity | Buyout | Global | 2014 | -6.1% | 0.58x | 0.26x | 2026-06-30 | $1.90B | 6 |
| The Energy & Minerals Group Fund IV, LP | Real Assets | Natural Resources | Global | 2015 | 6.6% | 1.43x | 0.72x | 2026-06-30 | $2.63B | 1 |
| The Energy & Minerals Group Fund V | Real Assets | Natural Resources | Global | 2019 | 11.1% | 1.77x | 0.15x | 2026-06-30 | $1.23B | 1 |
| The Energy & Minerals Group Fund V Accordion, LP | Real Assets | Natural Resources | Global | 2019 | 10.9% | 1.80x | 0.13x | 2026-06-30 | $161.3M | 1 |
LP Investors
Limited partners invested in The Energy & Minerals Group funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Maryland State Retirement and Pension System | public_pension | MD | 2 |
| John D. and Catherine T. MacArthur Foundation | foundation | — | 2 |
| Minnesota State Board of Investment | public_pension | MN | 5 |
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 1 |
| Florida State Board of Administration | public_pension | FL | 1 |
| San Diego County Employees Retirement Association | public_pension | CA | 2 |
| Nebraska Investment Council | public_pension | NE | 1 |