| Fund ID | 805-4668326484 |
| 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 | 1% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Five Point Energy Fund III LP | Private Equity | $3.98B |
| Five Point Energy Fund II LP | Private Equity | $1.53B |
| Five Point Energy Fund I LP | Private Equity | $607M |
Five Point Water Management and Sustainable Infrastructure Fund IV LP reports $1.5 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $10 million.
Five Point Water Management and Sustainable Infrastructure Fund IV 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.