| Fund ID | 805-7213828580 |
| 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 | 9% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kimmeridge Fund VI, LP | Private Equity | $926.6M |
| Kimmeridge Energy Engagement Partners II, LP | Private Equity | $700M |
| Kimmeridge Mineral Fund, LP | Other Private | $639.1M |
Kimmeridge Energy Net Profits Interest Fund IV, LP reports $83.8 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $2.5 million.
Kimmeridge Energy Net Profits Interest Fund IV, LP is managed by Kimmeridge Energy Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.