| Fund ID | 805-5731492706 |
| Fund type | Other Private Fund — RESOURCE 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Scout Energy Partners V-A, LP | Other Private | $254.5M |
| Scout Energy Partners Iii-B, LP | Other Private | $203.6M |
| Scout Energy Partners Iv-A, LP | Other Private | $184.7M |
Scout Energy Partners Co-Invest V-B, LP reports $9.3 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $1 million.
Scout Energy Partners Co-Invest V-B, LP is managed by Scout Energy Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.