AUMdb

Private funds

21 vehicles reported in Form ADV Section 7.B.(1) by First Reserve Management, L.P.

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#FundAdviserTypeDomicileGross assetsOwners
1 First Reserve Fund Xiii, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Cayman Islands $1.6B 89
2 Fr Industrials Opportunities Fund, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Cayman Islands $938M 39
3 Fr Ascent Co Investment, L.P. (And Its Related Investment Vehicle) First Reserve Management, L.P. Private Equity Fund Cayman Islands $776M 5
4 First Reserve Fund Xiv, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Cayman Islands $724M 11
5 First Reserve Refuel Fund, L.P. First Reserve Management, L.P. Private Equity Fund Delaware $669M 32
6 First Reserve Legacy Opportunities Fund, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Delaware $262M 56
7 First Reserve Upstream Annex Fund, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Delaware $203M 22
8 First Reserve Iog Resources Ii, L.P. First Reserve Management, L.P. Private Equity Fund Delaware $166M 2
9 Fr Finalizer, L.P. First Reserve Management, L.P. Private Equity Fund Cayman Islands $160M 2
10 Old Clem Investments, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Delaware $124M 2
11 Fr Br Midstream, L.P. First Reserve Management, L.P. Private Equity Fund Delaware $115M 22
12 First Reserve Iog Resources, L.P. First Reserve Management, L.P. Private Equity Fund Delaware $99.9M 3
13 Fr Utica Minerals Development Co Investment, L.P. First Reserve Management, L.P. Private Equity Fund Delaware $90.3M 2
14 Fr Flow Control Co Investment, L.P. First Reserve Management, L.P. Private Equity Fund Cayman Islands $57.7M 8
15 Fr Barra Co Investment, L.P. First Reserve Management, L.P. Private Equity Fund Cayman Islands $43.1M 6
16 Fr Gtus Co Investment Ii, L.P. First Reserve Management, L.P. Private Equity Fund Delaware $40.1M 1
17 Fr Ap4 Co Investment, L.P. First Reserve Management, L.P. Private Equity Fund Delaware $28.9M 8
18 Fr Gtus Co Investment, L.P. First Reserve Management, L.P. Private Equity Fund Delaware $16.6M 2
19 First Reserve Fund Xii, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Cayman Islands $6.1M 177
20 First Reserve Fund Xi, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Delaware $2.0M 241
21 Fr Xii A Parallel Vehicle, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Cayman Islands $983K 48