AUMdb

First Reserve Refuel Fund, L.P.

Private Equity Fund · Delaware

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

Gross asset value

$669M

Beneficial owners

32

Minimum investment

$81.6K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2242075043
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
79%
Non-US ownership
24%
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.