Houston Energy Advisors LLC

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Houston Energy Advisors LLC ✚
CRD #	160156
SEC #	801-73898
CIK #
AUM
Employees	4 (50% Investors, 0% Brokers)
Phone	713-869-0077
Address	1801 Patterson St Houston, TX 77007
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	AUM ($M)
PE	Energy Special Situations Fund II LP	[2012-02-14]	162.7
PE	Energy Special Situations Fund I LP	2012-02-14	12.2
PE	ESS Participation Fund II LP	[2012-02-14]	10.6
PE	ESS Participation Fund LP	2012-02-14	2.0

AUM Breakdown	Accounts	AUM ($M)
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	4	187.6
By Discretionary
Discretionary	4	187.6
Non-Discretionary	0	0.0
Total	4	187.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		187.6
Total	4	187.6

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Houston Energy Advisors LLC

Assets, Funds, Holdings