Pickering Energy Partners Lp
- Regulatory AUM
- $1.7B
- Discretionary
- $1.7B
- Clients
- 13
- Avg AUM / client
- $128M
- Accounts
- 13
- Employees
- 51
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $469M | 28.3% |
| Pooled investment vehicles (non-investment companies) | 10 | $1.2B | 70.1% |
| Pension and profit sharing plans | 2 | $26.8M | 1.61% |
Private funds (14)
Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Pep Development Opportunities Fund Lp | Private Equity Fund | Delaware | $341M | 19 |
| Pep Henry Production Partners Lp | Private Equity Fund | Delaware | $246M | 50 |
| Pep Production Partners Ii Lp | Private Equity Fund | Delaware | $168M | 1 |
| Sailingstone Global Natural Resources Fund, L.P. | Other Private Fund | Delaware | $151M | 39 |
| Pep Private Energy Opportunities Fund Lp | Private Equity Fund | Delaware | $64.4M | 52 |
| Pep Employee Co Invest Ii, Llc | Private Equity Fund | Delaware | $27.2M | 13 |
| Pep Ovation Lp | Private Equity Fund | Delaware | $27.2M | 39 |
| Whipstock Co Investment Fund Lp | Private Equity Fund | Delaware | $23.3M | 20 |
| Whipstock Co Investment Fund Ii Lp | Private Equity Fund | Delaware | $16.9M | 16 |
| Pep Freestone I, Lp | Private Equity Fund | Delaware | $11.8M | 1 |
| Pep Sailingstone Ludlow Lp | Other Private Fund | Delaware | $10.1M | 17 |
| Pep Energy Equity Opportunities Fund Lp master | Hedge Fund | Delaware | $8.6M | 27 |
| Pep Te&M Opportunities Fund Lp | Hedge Fund | Delaware | $699K | 5 |
| Pep Employee Co Invest I, Llc | Private Equity Fund | Delaware | $6.1K | 13 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Moody, Walker, Nelson | President | Apr 2019 (7y) | 50% – 75% of Invicta Xv+ Gp Llc (indirect) | |
| Pickering, Daniel, Ray | Chief Investment Officer | Apr 2019 (7y) | 50% – 75% of Invicta Xv+ Gp Llc (indirect) | |
| Kanneganti, Pravin, Choudary | Managing Director, Capital Formation | Jun 2019 (7y) | Less than 5% | |
| Guha, Jishnu | Chief Compliance Officer | Mar 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Invicta Xv+ Lp | Limited Partner | Apr 2019 | A | 75% or more |
| Pickering Energy Partners Gp, Llc | General Partner | Apr 2019 | A | Less than 5% |
| Pickering Investors Lp | Limited Partner | Apr 2019 | B | ≈ 56.25% – 100% via Invicta Xv+ Lp |
| Invicta Xv+ Gp Llc | General Partner | Apr 2019 | B | GP / trustee / elected manager of Invicta Xv+ Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Pickering Investors Lp: 75% – 100% of Invicta Xv+ Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (14, $1.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Pep Development Opportunities Fund Lp | Private Equity Fund | $341M | $0 | 19 |
| Pep Henry Production Partners Lp | Private Equity Fund | $246M | $0 | 50 |
| Pep Production Partners Ii Lp | Private Equity Fund | $168M | $0 | 1 |
| Sailingstone Global Natural Resources Fund, L.P. | Other Private Fund | $151M | $10.0M | 39 |
| Pep Private Energy Opportunities Fund Lp | Private Equity Fund | $64.4M | $10.0M | 52 |
| Pep Employee Co Invest Ii, Llc | Private Equity Fund | $27.2M | $0 | 13 |
| Pep Ovation Lp | Private Equity Fund | $27.2M | $50.0K | 39 |
| Whipstock Co Investment Fund Lp | Private Equity Fund | $23.3M | $150K | 20 |
| Whipstock Co Investment Fund Ii Lp | Private Equity Fund | $16.9M | $150K | 16 |
| Pep Freestone I, Lp | Private Equity Fund | $11.8M | $0 | 1 |
| Pep Sailingstone Ludlow Lp | Other Private Fund | $10.1M | $0 | 17 |
| Pep Energy Equity Opportunities Fund Lp | Hedge Fund | $8.6M | $1.0M | 27 |
| Pep Te&M Opportunities Fund Lp | Hedge Fund | $699K | $0 | 5 |
| Pep Employee Co Invest I, Llc | Private Equity Fund | $6.1K | $0 | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/26/2026 | 3.72 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Citigroup Global Markets Inc. $412M (31% of AUM) Apr 2023
- State Street $26.8M (2% of AUM) May 2026
- BNY Mellon $7.5M (2% of AUM) Jan 2021
- Northern Trust $496K (0% of AUM) Apr 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 26, 2026.
View current Form ADV (SEC/IAPD) ↗