|
⚲
|
| Foundation Energy Management LLC
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|
|
|---|---|
| CRD # | 161141 |
| SEC # | 801-73633 |
| CIK # | |
| AUM | $586.9 MM (2023-03-28) |
| Employees | 120 (8% Investors, 0% Brokers) |
| Phone | 972-707-2500 |
| Address | 5057 Keller Springs Road Addison, TX 75001 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Foundation Energy Fund VII - A LP | [2020-03-30] | 55.0 | 174.0 |
| Other | Foundation Energy Fund VI - A LP | [2017-03-28] | 73.0 | 193.4 |
| Other | Foundation Energy Fund V - A LP | [2014-09-30] | 118.6 | 60.6 |
| Other | Foundation Energy Fund V - B Core LP | [2014-09-30] | 118.6 | 90.5 |
| Other | Foundation Energy Fund III - A LP | [2012-02-14] | 3.0 | 4.8 |
| Other | Foundation Energy Fund III - B LP | [2012-02-14] | 20.0 | 5.4 |
| Other | Foundation Energy Fund II LLC | [2012-02-14] | 0.5 | |
| Other | Foundation Energy Fund I LLC | 2012-02-14 | 0.0 | |
| Other | Foundation Energy Fund IV - A LP | [2012-02-14] | 80.0 | 28.4 |
| Other | Foundation Energy Fund IV - B LP | [2012-02-14] | 80.0 | 29.4 |
| 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 | 9 | 586.9 |
| (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 | 586.9 |
| By Discretionary | ||
| Discretionary | 9 | 586.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 586.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 586.9 | |
| Total | 9 | 586.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Richard Payne | 7 | ||
| Eddie Rhea | 7 | ||
| Joel Sauer | 6 | ||
| John Wetzel | 5 |
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