AUMdb

First Reserve Fund Xiv, L.P. (And Its Related Investment Vehicles)

Private Equity Fund · Cayman Islands

Advised by First Reserve Management, L.P. · reported May 2024

Gross asset value

$724M

Beneficial owners

11

Minimum investment

$1.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7955817186
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
5%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.