IOG Capital LP - Assets, Funds, Holdings
Total AUM ($M)
900 720 540 360 180 0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
IOG Resources LLC
[2018-03-28]
192.3 M
192.3 M
Offered $192,300,000 · Filed 2018-03-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(9), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
IOG Class S Investment Vehicle I LP
[2017-03-31]
25.0 M
5.7 M
Offered $25,000,000 · Filed 2017-03-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(9), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
IOG Hughes Falcon Partners LP
2017-03-31
4.8 M
PE
IOG Stack Opportunities Partners LP
2017-03-31
10.5 M
PE
IOG Class M Investment Vehicle I LP
[2016-06-01]
230.0 M
1.0 M
Offered $230,000,000 · Filed 2014-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(9), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
IOG Gonzales 1835 Partners I LP
2016-06-01
1.6 M
PE
IOG Nod Partners I LP
2016-06-01
0.1 M
PE
IOG Class F Investment Vehicle I LP
[2016-03-30]
330.0 M
94.8 M
Offered $330,000,000 · Filed 2015-06-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(9), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
IOG Class L Investment Vehicle I LP
[2016-03-30]
20.0 M
15.4 M
Offered $20,000,000 · Filed 2016-04-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(9), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
IOG CRV-Marcellus Partners LP
2016-03-30
39.1 M
View All
AUM Breakdown
Accounts
AUM ($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
11
371.3
(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
11
371.3
By Discretionary
Discretionary
11
371.3
Non-Discretionary
0
0.0
Total
11
371.3
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
371.3
Total
11
371.3
Firm Profile (Form ADV)
Serves Institutional
Fund Types Private Equity
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