| Fund ID | 805-6233966522 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kimmeridge Fund VI, LP | Private Equity | $926.6M |
| Kimmeridge Energy Engagement Partners II, LP | Private Equity | $700M |
| Kimmeridge Mineral Fund, LP | Other Private | $639.1M |
Chestnut Carbon Co-Invest, LP reports $112.2 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $3 million.
Chestnut Carbon Co-Invest, LP is managed by Kimmeridge Energy Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.