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A••••• C•••• R••••••••• I• D••••• I••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

A••••• C•••• R••••••••• I• D••••• I••••••••• L•••

advised by A••••• ENERGY INVESTMENT PARTNERS LLC

Canada

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Search this name across graphsid dfx:ria:2960946f-98e6-5360-c26c-d63f71c6cca6

Data as of Oct 19, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2019 to Oct 19, 2022
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

A••••• C•••• R••••••••• I• D••••• I••••••••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A••••• ENERGY INVESTMENT PARTNERS LLCCRD 173735
Fund type: Private Equity Fund
Latest reported GAV: $90.6Mgross asset value on Schedule D 7.B(1), as of 2022-10-19; never fund size
Peak reported GAV: $249M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 19, 2022	$90.6M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← A••••• ENERGY INVESTMENT PARTNERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2019 to Oct 19, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2960946f-98e6-5360-c26c-d63f71c6cca6
First observed: Mar 30, 2019
Last observed: Oct 19, 2022 47 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.