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| QEP Management Co GP LLC
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|---|---|
| CRD # | 160812 |
| SEC # | 801-74168 |
| CIK # | 0001509451 |
| AUM | |
| Employees | 14 (43% Investors, 0% Brokers) |
| Phone | 713-751-7500 |
| Address | 1415 Louisiana Street Houston, TX 77002 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | QSI Holdings LP | 2014-03-31 | 13.7 M | |
| PE | Quintana Energy Fund - del LP | [2012-02-14] | 25.0 M | |
| PE | Quintana Energy Fund - FI LP | 2012-02-14 | 6.4 M | |
| PE | Quintana Energy Fund I Coinvestor - Cable LP | 2012-02-14 | 0.7 M | |
| PE | Quintana Energy Fund I Coinvestor - PRZ LP | 2012-02-14 | 10.1 M | |
| PE | Quintana Energy Fund I Coinvestor - PRZ NY4A LP | 2012-02-14 | 8.0 M | |
| PE | Quintana Energy Fund I Coinvestor - PRZ NY4 LP | 2012-02-14 | 13.9 M | |
| PE | Quintana Energy Fund I Coinvestor - TH LP | 2012-02-14 | 53.1 M | |
| PE | Quintana Energy Fund TE - del LP | 2012-02-14 | 3.7 M | |
| PE | Quintana Energy Fund - TE LP | 2012-02-14 | 17.1 M | |
| PE | Quintana Energy Partners II LP | [2012-02-14] | 240.9 M | 35.8 M |
| Offered $650,000,000 · Filed 2010-06-23 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining $409,050,000 · Duration More than one year · Finder's Fee $112,500 · Net Assets Decline to Disclose | ||||
| PE | Quintana Energy Partners II - TE LP | [2012-02-14] | 240.9 M | 4.0 M |
| Offered $650,000,000 · Filed 2010-06-23 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining $409,050,000 · Duration More than one year · Finder's Fee $112,500 · Net Assets Decline to Disclose | ||||
| PE | Quintana Energy Partners LP | 2012-02-14 | 111.7 M | |
| AUM Breakdown | Accounts | AUM ($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 | 6 | 188.6 |
| (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 | 6 | 188.6 |
| By Discretionary | ||
| Discretionary | 6 | 188.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 188.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 188.6 | |
| United States Persons | 0.0 | |
| Total | 6 | 188.6 |
| Limited Partners | 2011 - 2026 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Corbin Robertson III | Director | 9 | 3 | |
| William Robertson | Director | 7 | 2 | |
| Corbin Robertson Jr | Director | 7 | 2 | |
| Brock Morris | Director | 4 | 2 | |
| Donald Evans | Director | 3 | 2 | |
| Warren Hawkins | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001509451] | |
| 3 | [0001509451] | |
| 4 | [0001509451] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-30 | Sell | 30 | $6.04 | 181 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-30 | Sell | 497 | $6.04 | 3,002 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-30 | Sell | 74 | $6.04 | 447 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-29 | Sell | 1,172 | $6.11 | 7,161 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-29 | Sell | 470 | $6.11 | 2,872 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-29 | Sell | 7,878 | $6.11 | 48,135 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-28 | Sell | 168 | $6.08 | 1,021 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-28 | Sell | 2,814 | $6.08 | 17,109 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-28 | Sell | 418 | $6.08 | 2,541 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-27 | Sell | 4,234 | $6.04 | 25,573 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-27 | Sell | 253 | $6.04 | 1,528 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-27 | Sell | 630 | $6.04 | 3,805 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-26 | Sell | 729 | $6.19 | 4,513 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-26 | Sell | 4,899 | $6.19 | 30,325 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-26 | Sell | 292 | $6.19 | 1,807 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-23 | Sell | 1,501 | $6.13 | 9,201 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-23 | Sell | 602 | $6.13 | 3,690 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-23 | Sell | 10,089 | $6.13 | 61,846 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-22 | Sell | 1,772 | $6.40 | 11,341 |
|
KLX Energy Services Holdings Inc KLXE
Common stock
|
2021-07-22 | Sell | 29,700 | $6.40 | 190,080 |
| showing 20 of 53 most recent transactions | |||||