| Fund ID | 805-4411127785 |
| 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 | No |
| 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 | 7% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Enr Partners II LP | Private Equity | $610M |
| Enr Partners LP | Private Equity | $471.2M |
Enr Partners Four Corners Co-Invest LP reports $16.9 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $1 million.
Enr Partners Four Corners Co-Invest LP is managed by Edge Natural Resources LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.