First Reserve Upstream Annex Fund, L.P. (And Its Related Investment Vehicles)
Private Equity Fund · Delaware
Advised by First Reserve Management, L.P. · reported May 2024
Gross asset value
$203M
Beneficial owners
22
Minimum investment
$184K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-2019199559
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 62%
- Non-US ownership
- 46%
- 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.