| Fund ID | 805-2417023174 |
| Fund type | Other Private Fund — COMMINGLED 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 | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Pep Development Opportunities Fund LP | Private Equity | $440.1M |
| Pep Production Partners LP | Private Equity | $159M |
| Pep Production Partners II LP | Private Equity | $143.5M |
Sailingstone Global Natural Resources Fund, L.P. reports $177.9 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $10 million.
Sailingstone Global Natural Resources Fund, L.P. is managed by Pickering Energy Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.