| Fund ID | 805-2804358311 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Enervest Energy Institutional Fund Xiv-A, L.P. | Private Equity | $559.8M |
| Enervest Energy Institutional Fund Xiv-C, L.P. | Private Equity | $280M |
| Enervest Energy Institutional Fund Xiv-C-Aiv, L.P. | Private Equity | $54.9M |
Bep Legacy a, LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.
Bep Legacy a, LLC is managed by Enervest Investment Services, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.