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advised by KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 9, 2024 | $706M | 57 | $5.0M | 200.0% | yes | KIMMERIDGE FUND V AIV, LP |
| Mar 29, 2024 | $707M | 57 | $5.0M | 200.0% | yes | KIMMERIDGE FUND V AIV, LP |
| Oct 3, 2023 | $812M | 57 | $5.0M | 200.0% | yes | KIMMERIDGE FUND V AIV, LP |
| May 1, 2023 | $812M | 57 | $5.0M | 200.0% | yes | KIMMERIDGE FUND V AIV, LP |
| Apr 24, 2023 | $812M | 57 | $5.0M | 200.0% | yes | KIMMERIDGE FUND V AIV, LP |
| Apr 11, 2023 | $812M | 57 | $5.0M | 200.0% | yes | KIMMERIDGE FUND V AIV, LP |
| Apr 5, 2023 | $812M | 57 | $5.0M | 200.0% | yes | KIMMERIDGE FUND V AIV, LP |
| Mar 31, 2023 | $812M | 57 | $5.0M | 200.0% | yes | KIMMERIDGE FUND V AIV, LP |
| Dec 22, 2022 | $1.0B | 57 | $5.0M | 200.0% | yes | KIMMERIDGE FUND V AIV, LP |
| Apr 30, 2022 | $1.0B | 57 | $5.0M | 200.0% | yes | KIMMERIDGE FUND V AIV, LP |
| Mar 25, 2022 | $1.0B | 57 | $5.0M | 200.0% | yes | KIMMERIDGE FUND V AIV, LP |
| Mar 26, 2021 | $500M | 57 | $5.0M | 200.0% | yes | KIMMERIDGE FUND V AIV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |