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⚲
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| Aethon Energy Management LLC
✚
|
|
|---|---|
| CRD # | 173136 |
| SEC # | 801-80612 |
| CIK # | |
| AUM | $579.3 MM (2023-03-31) |
| Employees | 15 (73% Investors, 0% Brokers) |
| Phone | 214-750-3838 |
| Address | 12377 Merit Drive Dallas, TX 75251 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Aethon III-A LP | 2020-03-30 | 294.1 | |
| PE | Aethon II-A CI-I AG LP | 2016-10-28 | 94.8 | |
| PE | Aethon II-A Ci-Ii AG LP | 2016-10-28 | 213.1 | |
| PE | Aethon II-A CI-I LP | [2015-05-14] | 0.0 | 73.2 |
| PE | Aethon II-A LP | [2014-11-12] | 0.0 | 179.3 |
| PE | Aethon II-C LP | [2014-11-12] | 0.0 | 125.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 907.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 907.0 |
| By Discretionary | ||
| Discretionary | 5 | 907.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 907.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 907.0 | |
| Total | 5 | 907.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gordon Huddleston | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Summer Street Capital Partners LLC
✚
|
NY | 0.6 |
|
Goldner HAWN LP
✚
|
MN | 0.6 |
|
Renovo Capital LLC
✚
|
TX | 0.6 |
|
Radial Equity Partners LP
✚
|
NY | 0.6 |
|
Timber Bay Partners LLC
✚
|
OH | 0.6 |
|
Advantage Capital Management Corporation
✚
|
LA | 0.6 |
|
Owner Resource Group LLC
✚
|
TX | 0.6 |
|
American Infrastructure Partners LLC
✚
|
CA | 0.6 |
|
Spanos Barber Jesse & Co LLC
✚
|
CA | 0.6 |
|
Durational Capital Management LP
✚
|
NY | 0.6 |