| Fund ID | 805-2120711808 |
| Fund type | Other Private Fund — ENERGY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Spicewood Mineral Partners, LP | Other Private | $260.6M |
| Spicewood Mineral Partners II, LP | Other Private | $187.8M |
| Spicewood Titan Sidecar, LP | Other Private | $101.2M |
Flyway Holdings II, LP reports $4.3 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $5 million.
Flyway Holdings II, LP is managed by Spicewood Mineral Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.