DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENCAP INVESTMENTS L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.0B | 169 | $1.0M | 300.0% | yes | ENCAP ENERGY CAPITAL FUND XII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Amergybank | AMERGY BANK OF TEXAS, A DIVISION OF ZIONS BANCORPORATION, N.A. | Houston | Texas | United States | no | n/a |
| FIDELITY DISTRIBUTORS COMPANY LLC | FIDELITY DISTRIBUTORS COMPANY LLC | Smithfield | Rhode Island | United States | no | 8-35097 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |