| Fund ID | 805-1171085907 |
| 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 | 4% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Fr Ascent Co-Investment, L.P. (and Its Related Investment Vehicle) | Private Equity | $847.6M |
| First Reserve Refuel Fund, L.P. | Private Equity | $768.8M |
| Fr Industrials Opportunities Fund, L.P. (and Its Related Investment Vehicles) | Private Equity | $702M |
First Reserve Fund XIII, L.P. (and Its Related Investment Vehicles) reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $10 million.
First Reserve Fund XIII, L.P. (and Its Related Investment Vehicles) is managed by First Reserve Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.