AUMdb

Encap Flatrock Midstream Fund Iii, L.P.

Venture Capital Fund · Texas · master fund

Advised by Encap Investments L.P. · reported Mar 2024

Gross asset value

$2.1B

Beneficial owners

287

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8139313758
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
17%
Adviser's clients invested
0%

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