AUMdb

Private funds

24 vehicles reported in Form ADV Section 7.B.(1) by Encap Investments L.P.

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#FundAdviserTypeDomicileGross assetsOwners
1 Encap Energy Capital Fund Xi, L.P. master Encap Investments L.P. Venture Capital Fund Texas $9.1B 443
2 Encap Energy Capital Fund X, L.P. master Encap Investments L.P. Venture Capital Fund Texas $5.6B 418
3 Encap Flatrock Midstream Fund Iv, L.P. master Encap Investments L.P. Venture Capital Fund Texas $2.6B 274
4 Encap Energy Capital Fund Ix, L.P. master Encap Investments L.P. Venture Capital Fund Texas $2.5B 348
5 Encap Flatrock Midstream Fund Iii, L.P. master Encap Investments L.P. Venture Capital Fund Texas $2.1B 287
6 Encap Energy Capital Fund Xii, L.P. master Encap Investments L.P. Venture Capital Fund Delaware $2.0B 169
7 Encap Energy Capital Fund Viii, L.P. master Encap Investments L.P. Venture Capital Fund Texas $1.3B 260
8 Encap Flatrock Midstream Fund V, L.P. Encap Investments L.P. Venture Capital Fund Delaware $936M 44
9 Encap Energy Capital Fund Viii Co Investors, L.P. master Encap Investments L.P. Venture Capital Fund Texas $363M 63
10 Encap Energy Transition Fund I E, L.P. Encap Investments L.P. Venture Capital Fund Delaware $260M 4
11 Encap Flatrock Midstream Fund Ii, L.P. master Encap Investments L.P. Venture Capital Fund Texas $226M 201
12 Encap Energy Transition Fund I A, L.P. Encap Investments L.P. Venture Capital Fund Delaware $200M 65
13 Encap Energy Transition Fund I B, L.P. Encap Investments L.P. Venture Capital Fund Delaware $164M 33
14 Efm Moda Holdings, L.P. Encap Investments L.P. Venture Capital Fund Texas $129M 22
15 Encap Energy Transition Fund I C, L.P. Encap Investments L.P. Venture Capital Fund Cayman Islands $94.8M 19
16 Encap Energy Transition Co Investment Fund I E, L.P. Encap Investments L.P. Venture Capital Fund Delaware $90.6M 3
17 Eetf Sidecar I B, L.P. Encap Investments L.P. Venture Capital Fund Delaware $71.2M 13
18 Eetf Sidecar I C, L.P. Encap Investments L.P. Venture Capital Fund Cayman Islands $59.3M 7
19 Eetf Sidecar I A, L.P. Encap Investments L.P. Venture Capital Fund Delaware $56.0M 8
20 Encap Energy Transition Co Investment Fund I B, L.P. Encap Investments L.P. Venture Capital Fund Delaware $50.1M 26
21 Encap Energy Transition Co Investment Fund I A, L.P. Encap Investments L.P. Venture Capital Fund Delaware $47.7M 23
22 Encap Energy Transition Co Investment Fund I C, L.P. Encap Investments L.P. Venture Capital Fund Cayman Islands $31.9M 15
23 Encap Flatrock Midstream Cayman Fund Iii, L.P. master Encap Investments L.P. Venture Capital Fund Cayman Islands $13.6M 279
24 Efm Rangeland Iv Aiv, L.P. Encap Investments L.P. Venture Capital Fund Delaware $501K 2