| Fund ID | 805-6937734494 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lime Rock Partners VIII, L.P. | Private Equity | $708.4M |
| Lr-Crownrock Minerals Coinvestment II, L.P. | Private Equity | $604M |
| Lr-Crownrock Minerals Coinvestment, L.P. | Private Equity | $567.5M |
Lr-San Jacinto Minerals II Coinvestment, LP reports $39.6 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $10 million.
Lr-San Jacinto Minerals II Coinvestment, LP is managed by Lime Rock Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.