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Type	Result	AUM

Ptolemy Energy Holdings LLC
Firm	FS Investment Management LP ✚
Fund #	805-5808078984
CIK #	0001614078
Sale	2014-06-15 (21.9 M Sold)
Fund	Hedge Fund
Phone	8587362455
Address	160 Bovet Road, Suite 305 San Mateo, California 94402
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	FS Investment Management LP
Custodian	Wells Fargo Prime Services LLC, Bank of America NA
Auditor
Marketer
Broker	Wells Fargo Prime Services LLC
Jurisdiction

Form D Offering
Filed	2015-03-05 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
Fsim GP LLC	Executive Officer
FS Investment Management LP	Executive Officer
Nicholas Stone	Executive Officer

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