| Fund ID | 805-8440447938 |
| 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 | 35% |
| Owned by non-U.S. persons | 68% |
| 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 |
The stated minimum investment is $5 million.
Fr Barra Co-Investment, L.P. 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.