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Type	Result	AUM ($B)

McGinnis MLP & Energy Fund LP
Firm
Fund #
CIK #	0001681456
Sale	2003-11-01 ($35.6 M Sold)
Fund
Phone	2103232000
Address	112 East Pecan Street San Antonio, Texas 78205
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Mission Fund Management LP
Dana McGinnis

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False

220920131