| Fund ID | 805-2019199559 |
| 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 | 2% |
| Owned by funds of funds | 62% |
| Owned by non-U.S. persons | 46% |
| Fund | Type | Gross assets |
|---|---|---|
| First Reserve Fund XIII, L.P. (and Its Related Investment Vehicles) | Private Equity | $1.64B |
| 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 |
First Reserve Upstream Annex Fund, L.P. (and Its Related Investment Vehicles) reports $222.2 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $184,320.
First Reserve Upstream Annex Fund, 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.