| Fund | Manager | Gross assets |
|---|---|---|
| Ngp Natural Resources XII, L.P. | Ngp Energy Capital Management, LLC | $2.87B |
| Ngp Natural Resources XI, L.P. | Ngp Energy Capital Management, LLC | $2.41B |
| Ngp Natural Resources XII Parallel Fund, L.P. | Ngp Energy Capital Management, LLC | $634.1M |
| As prime broker | 6 funds |
| As custodian | 29 funds |