| Fund ID | 805-1446530711 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ngp Natural Resources XII, L.P. | Private Equity | $2.87B |
| Ngp Natural Resources XI, L.P. | Private Equity | $2.41B |
| Ngp Natural Resources XIII, L.P. | Private Equity | $2.08B |
Ngp Agribusiness Follow-On Fund, L.P. reports $95.9 million in gross assets, among the top 43% of private funds by size.
Ngp Agribusiness Follow-On Fund, L.P. is managed by Ngp Energy Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.