| Fund ID | 805-9053337404 |
| Fund type | Other Private Fund — OIL AND GAS INTERESTS |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vendera Resources Vi-B, L.P. | Other Private | $219.1M |
| Vendera Resources V-B, LP | Other Private | $143.9M |
| Vendera Resources Iv-B, LP | Other Private | $95.3M |
Vr4-Prentice Coinvest a, L.P. reports $3 million in gross assets, among the top 89% of private funds by size.
Vr4-Prentice Coinvest a, L.P. is managed by Vendera Management Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.