| Fund ID | 805-3743571287 |
| 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 | 0% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| The Energy & Minerals Group Fund IV, LP | Private Equity | $2.43B |
| The Energy & Minerals Group Fund II, LP | Private Equity | $1.67B |
| The Energy & Minerals Group Fund III, LP | Private Equity | $1.62B |
Ngp M&r Offshore Holdings, L.P. reports $9.2 million in gross assets, among the top 78% of private funds by size.
Ngp M&r Offshore Holdings, L.P. is managed by Emg Fund II Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.