| Fund | Manager | Gross assets |
|---|---|---|
| Ngp Natural Resources XII, L.P. | Ngp Energy Capital Management, LLC | $2.87B |
| Ngp Natural Resources XIII, L.P. | Ngp Energy Capital Management, LLC | $2.08B |
| Ngp Natural Resources XII Parallel Fund, L.P. | Ngp Energy Capital Management, LLC | $634.1M |
| As custodian | 7 funds |