| Fund ID | 805-6792206587 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Shenandoah Energy Partners II, LLC | Private Equity | $85.9M |
| Shenandoah Energy Partners, LLC | Private Equity | $65.7M |
Shenandoah Energy Partners III, LLC reports $102.3 million in gross assets, among the top 42% of private funds by size.
Shenandoah Energy Partners III, LLC is managed by Shenandoah Energy Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.