OFS Energy Fund LLC

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Assets, Funds, Holdings

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OFS Energy Fund LLC
CRD #160490
SEC #801-80113
CIK #
AUM
Employees 7 (86% Investors, 0% Brokers)
Phone713-562-4538
Address11526 Shadow Way St
Houston, TX 77024
Source [IAPD] [Website]
Total AUM ($MM)
3502802101407002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE OFS SSMH CI LP [2019-03-29] 5.1 0.0
PE OFS Pro CI LP [2015-03-31] 13.1 0.0
PE OFS Pro CIP LP [2015-03-31] 1.5 0.0
PE OFS Energy Fund III M LP [2014-03-31] 18.3 9.5
PE OFS Energy Fund III P LP [2014-03-31] 34.6 17.2
PE OFS Energy Fund III Q LP [2014-03-31] 122.1 60.6
PE OFS 2 Deal 2 CI LP [2013-04-01] 1.2 0.0
PE OFS 2 Deal 2 CI Parallel LP 2013-04-01 0.0
PE OFS Energy Fund II Parallel LP [2013-04-01] 14.5 21.2
PE OFS RDT CI LP 2013-04-01 0.0
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AUM Breakdown Accounts AUM ($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 9 212.2
(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 - 2024
Bruce Ross 49
Jerad McMayon 15
Ross Canion 10
Scotty Reynolds 10
Ross Bartley 7
Robert Whilden 6
General Partner Ofs Energy Fund II GP LLC 2
GP Ofs Energy Fund II GP LLC 1
OFS SSMH CI GP LLC 1
Kennard Ross Jr 1
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