|
⚲
|
| Five Point Energy LLC
✚
|
|
|---|---|
| CRD # | 171158 |
| SEC # | 801-80993 |
| CIK # | |
| AUM | $3.6 BB (2023-03-29) |
| Employees | 27 (41% Investors, 0% Brokers) |
| Phone | 713-351-0700 |
| Address | 825 Town and Country Lane Houston, TX 77024 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Five Point Nautral Gas Yield Fund I LP | [2023-03-29] | 0.0 | 221.6 |
| PE | Five Point Energy Fund I-C LP | 2020-03-25 | 22.7 | |
| PE | Five Point Energy Fund II-B LP | 2020-03-25 | 26.5 | |
| PE | Five Point Energy Fund III LP | [2020-03-25] | 942.7 | 722.2 |
| PE | Five Point Energy Fund II-A LP | 2018-03-28 | 60.0 | |
| PE | Five Point Energy Fund II LP | [2018-03-28] | 750.0 | 1,001.0 |
| PE | Five Point Energy Fund I-B LP | 2017-03-21 | 215.7 | |
| PE | Five Point Energy Fund I-A LP | [2014-05-28] | 0.0 | 4.0 |
| PE | Five Point Energy Fund I LP | [2014-05-28] | 0.0 | 649.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 3.6 |
| By Discretionary | ||
| Discretionary | 9 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.6 | |
| Total | 9 | 3.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| David Capobianco | 10 | ||
| Matthew Morrow | 7 | ||
| Five Point Capital Midstream GP I LP | 3 | ||
| Five Point Energy GP III LP | 1 | ||
| None Five Point Natural Gas Yield Fund I GP LP | 1 | ||
| Five Point Capital Midstream GP III LP | 1 | ||
| None Five Point Natural Gas Yield Fund I GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Primary Wave IP Investment Management LLC
✚
|
NY | 3.7 |
|
Energy Impact Partners LP
✚
|
NY | 3.6 |
|
Seidler Kutsenda Management Company LLC
✚
|
CA | 3.6 |
|
Indigo Partners LLC
✚
|
AZ | 3.6 |
|
Frazier Life Sciences Management LP
✚
|
CA | 3.6 |
|
Level Equity Management LLC
✚
|
NY | 3.5 |
|
Brighton Park Capital Management LP
✚
|
CT | 3.5 |
|
10th Lane Partners LP
✚
|
NY | 3.5 |
|
Sumeru Equity Partners LP
✚
|
CA | 3.5 |
|
Warren Equity Partners Manager LP
✚
|
FL | 3.5 |