Encap ETF Management LLC

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Assets, Funds, Holdings

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Encap ETF Management LLC
CRD #325769
SEC #802-127781
CIK #0001931735, 0001931732, 0001948007, 0001931737
AUM
Employees
Phone713-659-6100
Address9651 Katy Freeway, Suite 600
Houston, TX 77024
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Encap Energy Transition Fund II-A LP [2023-03-29] 230.8 M 255.6 M
Filed 2023-08-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Encap Energy Transition Fund II-B LP [2023-03-29] 149.4 M 168.2 M
Filed 2023-08-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Encap Energy Transition Fund II-C LP [2023-03-29] 100.3 M 275.3 M
Filed 2023-08-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Encap Energy Transition Fund II-E LP [2023-03-29] 512.6 M 792.8 M
Filed 2023-08-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
David Miller Executive Officer 298 14
Robert Zorich Executive Officer 82 4
D Phillips Executive Officer 70 3
Gary Petersen Executive Officer 68 3
Jason Delorenzo Executive Officer 46 3
Douglas Swanson Executive Officer 32 3
Encap Etf Management LLC Executive Officer 9 2
General Partner Encap Energy Transition Fund II GP LP Director 7 2
Encap Etf Management LLC Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
D [0001931732]
D [0001931735]
D [0001931737]
D [0001948007]
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