Investment adviser · CRD 173136
AETHON ENERGY MANAGEMENT
Investment adviser filing (IA)
AETHON ENERGY MANAGEMENT LLC
DALLAS, TX, United States · Form ADV filed Aug 14, 2026
- Regulatory AUM
- $700M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $700,131,864 | 100.0% |
Filing source
Form ADV 2126026 · Aug 14, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AETHON III-A LPPrivate Equity Fund · Last reported Aug 14, 2026$214MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
ASANTE CAPITAL GROUP ADVISORS LLC
CRD 155178 · SEC 8-68701
Fund details & source
- Fund ID
- 805-3223270505
- Reported beneficial owners
- 13
- Minimum commitment
- $0
- Form D file number
- 021-336868
Form ADV 2126026 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AETHON II-A CI-II AG LPPrivate Equity Fund · Last reported Aug 14, 2026$169MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754
Fund details & source
- Fund ID
- 805-5070418214
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
Form ADV 2126026 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AETHON II-A LPPrivate Equity Fund · Last reported Aug 14, 2026$145MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033
Fund details & source
- Fund ID
- 805-7147543213
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-227896
Form ADV 2126026 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AETHON II-C LPPrivate Equity Fund · Last reported Aug 14, 2026$98.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-4866102194
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-22789601
Form ADV 2126026 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AETHON II-A CI-I AG LPPrivate Equity Fund · Last reported Aug 14, 2026$74.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033
Fund details & source
- Fund ID
- 805-6085497247
- Reported beneficial owners
- 20
- Minimum commitment
- $1M
Form ADV 2126026 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AETHON II-A CI-I LPPrivate Equity Fund · Last reported Mar 30, 2016$73.2MGross asset value
Feeder funds
- AETHON II-A CI-I AG LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033
Fund details & source
- Fund ID
- 805-9620681605
- Reported beneficial owners
- 21
- Minimum commitment
- $1M
- Form D file number
- 021-227896
Form ADV 999709 · Mar 30, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 14, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2828 ROUTH STREET, SUITE 300DALLAS, TX, 75204, United States
CRD 173136
Filing source
Form ADV 2126026 · Aug 14, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.