| Fund ID | 805-7815332927 |
| Fund type | Other Private Fund — OIL & GAS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 35% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Del Rio Royalty Company III, LLC | Other Private | $113.9M |
| Del Rio Royalty Company II, LLC | Other Private | $87.5M |
| Lincoln Energy Partners VI, LLC | Other Private | $21.2M |
Del Rio Royalty Company III Sc LLC is managed by Leh II Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.