| Fund ID | 805-8453931369 |
| 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 | 1% |
| Owned by funds of funds | 29% |
| 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 Ii-A, LP reports $5.2 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $25,000.
Scout Energy Partners Ii-A, 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.