| Fund ID | 805-7400739798 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 95% |
| Fund | Type | Gross assets |
|---|---|---|
| Ridgemont Equity Partners IV, L.P. | Private Equity | $2.79B |
| Ridgemont Equity Partners III, L.P. | Private Equity | $2.52B |
| Ridgemont Equity Partners Energy Opportunity Fund, L.P. | Private Equity | $588.5M |
Rep Coinvest III Agp Blocker, L.P. reports $212.2 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $36,149.
Rep Coinvest III Agp Blocker, L.P. is managed by Ridgemont Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.