| Fund ID | 805-3726264531 |
| Fund type | Other Private Fund — ENERGY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Salient Natural Resource Fund, L.P. | Other Private | $25.5M |
| Teton Midstream & Resource Partners II, LP | Real Estate | $15.4M |
| Teton Midstream Infrastructure Fund III, LP | Other Private | $15.2M |
Tmrp II Utica Co-Investment, L.P. reports $4.6 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $250,000.
Tmrp II Utica Co-Investment, L.P. is managed by Madison Avenue Financial Solutions, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.