OFS Energy Fund LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

OFS Energy Fund LLC ✚
CRD #	160490
SEC #	801-80113
CIK #
AUM
Employees	7 (86% Investors, 0% Brokers)
Phone	713-562-4538
Address	11526 Shadow Way St Houston, TX 77024
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	OFS SSMH CI LP	[2019-03-29]	5.1	0.0
PE	OFS Pro CI LP	[2015-03-31]	13.1	0.0
PE	OFS Pro CIP LP	[2015-03-31]	1.5	0.0
PE	OFS Energy Fund III M LP	[2014-03-31]	18.3	9.5
PE	OFS Energy Fund III P LP	[2014-03-31]	34.6	17.2
PE	OFS Energy Fund III Q LP	[2014-03-31]	122.1	60.6
PE	OFS 2 Deal 2 CI LP	[2013-04-01]	1.2	0.0
PE	OFS 2 Deal 2 CI Parallel LP	2013-04-01		0.0
PE	OFS Energy Fund II Parallel LP	[2013-04-01]	14.5	21.2
PE	OFS RDT CI LP	2013-04-01		0.0
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	9	212.2
(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	212.2
By Discretionary
Discretionary	9	212.2
Non-Discretionary	0	0.0
Total	9	212.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		212.2
Total	9	212.2

Form D Directors	# Filings	# Firms	2011 - 2025
Bruce Ross	50
Jerad McMayon	15
Scotty Reynolds	10
Ross Canion	10
Robert Whilden	8
Ross Bartley	7
General Partner Ofs Energy Fund II GP LLC	2
OFS Energy Fund II GP	1
GP Ofs Energy Fund II GP LLC	1
Kennard Ross Jr	1
View All

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

OFS Energy Fund LLC

Assets, Funds, Holdings