LP Data

Manager

Enervest Energy

Real Assets
Funds with performance
5
LP investors
9

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.

Real Assets5
200520102015
Funds
Funds managed by Enervest Energy
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Enervest Energy Institutional Fund X-b, LPReal AssetsNatural ResourcesNorth America20050.6%1.02x1.02x2023-09-30$223.9M3
EnerVest Energy Institutional Fund XI-B, LPReal AssetsNatural ResourcesNorth America2007-1.7%0.98x0.98x2024-09-30$316.2M2
EnerVest Energy Institutional Fund XII-A LPReal AssetsNatural ResourcesNorth America2010-17.8%0.64x0.63x2026-03-31$895.9M2
EnerVest Energy Institutional Fund XIII-A LPReal AssetsNatural ResourcesNorth America2013-93.3%0.09x0.09x2021-06-30—2
EnerVest Energy Institutional Fund XIV-A, L.P.Real AssetsNatural ResourcesNorth America20156.4%1.32x1.16x2026-03-31$784.4M2
LP Investors
Limited partners invested in Enervest Energy funds
LP NameTypeLocationFunds Invested
Andrew W. Mellon Foundationfoundation—1
Daniels Fundfoundation—2
Ewing Marion Kauffman Foundationfoundation—2
John D. and Catherine T. MacArthur Foundationfoundation—5
John S. and James L. Knight Foundationfoundation—3
Robert Wood Johnson Foundationfoundation—1
Florida State Board of Administrationpublic_pensionFL3
Minnesota State Board of Investmentpublic_pensionMN1
San Diego County Employees Retirement Associationpublic_pensionCA2