| Fund ID | 805-1327494545 |
| Fund type | Other Private Fund — OIL AND NATURAL GAS |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Foundation Energy Fund VII - a, L.P. | Other Private | $130M |
| Foundation Energy Fund V - B Core, L.P. | Other Private | $21.4M |
| Foundation Energy Fund V - a, L.P. | Other Private | $15.4M |
Foundation Energy Fund VI - a, L.P. reports $127 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $250,000.
Foundation Energy Fund VI - a, L.P. is managed by Foundation Energy Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.