| Fund ID | 805-7038301835 |
| 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 | 26% |
| Owned by non-U.S. persons | 6% |
| 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 Omni, L.P. reports $70.5 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $77,000.
Rep Coinvest III Omni, 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.