| Fund ID | 805-9333307243 |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Five Point Energy Fund III LP | Private Equity | $3.98B |
| Five Point Water Management and Sustainable Infrastructure Fund IV LP | Private Equity | $1.54B |
| Five Point Energy Fund II LP | Private Equity | $1.53B |
Five Point Water Management and Sustainable Infrastructure Fund Iv-A LP reports $189.5 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $125,000.
Five Point Water Management and Sustainable Infrastructure Fund Iv-A LP is managed by Five Point Energy LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.