Investment adviser · CRD 173735

ARROYO ENERGY INVESTMENT PARTNERS LLC

Investment adviser filing (IA)

SPRING, TX, United States · Form ADV filed Jul 24, 2026

Regulatory AUM
$2.28B
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
20
Reported in this filing
Advisory professionals
16
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles12$2,277,670,792100.0%
Filing source

Form ADV 2121875 · Jul 24, 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

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARROYO INVESTORS FUND IV, L.P.Private Equity Fund · Last reported Jul 24, 2026$917MGross asset value

Form D fundraising filings

ARROYO INVESTORS FUND IV, L.P.

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP HOUSTON, Texas, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer THREADMARK LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

THREADMARK LP
CRD 173318 · SEC 8-69535

Fund details & source
Fund ID
805-5738991880
Reported beneficial owners
32
Minimum commitment
$10M
Form D file number
021-467944

Form ADV 2121875 · Jul 24, 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.

ARROYO DUNAMIS DIRECT INVESTMENT I-A, L.P.Private Equity Fund · Last reported Jul 24, 2026$418MGross asset value

Form D fundraising filings

Arroyo Dunamis Direct Investment I-A, L.P.

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP HOUSTON, Texas, United States
Custodian JP MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer THREADMARK LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

THREADMARK LP
CRD 173318 · SEC 8-69535

Fund details & source
Fund ID
805-2844238012
Reported beneficial owners
32
Minimum commitment
$0
Form D file number
021-485083

Form ADV 2121875 · Jul 24, 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.

ARROYO ENERGY INVESTORS FUND III, L.P.Private Equity Fund · Last reported Jul 24, 2026$370MGross asset value

Form D fundraising filings

Arroyo Energy Investors Fund III, L.P.

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP HOUSTON, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer CRITO CAPITAL LLC WESTPORT, Connecticut, United States Related to adviser: No
Marketer FIRSTPOINT EQUITY PARTNERSHIP LLP LONDON, United Kingdom Related to adviser: No
Marketer KONOMI, INC. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

CRITO CAPITAL LLC
CRD 161724 · SEC 8-69050

Fund details & source
Fund ID
805-1393563739
Reported beneficial owners
34
Minimum commitment
$10M
Form D file number
021-334028

Form ADV 2121875 · Jul 24, 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.

ARROYO TORTUGA DIRECT INVESTMENT-A, L.P.Private Equity Fund · Last reported Jul 24, 2026$256MGross asset value

Form D fundraising filings

Arroyo Tortuga Direct Investment-A, L.P.

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP HOUSTON, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer THREADMARK LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

THREADMARK LP
CRD 173318 · SEC 8-69535

Fund details & source
Fund ID
805-7302681883
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-467935

Form ADV 2121875 · Jul 24, 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.

ARROYO TRINITY DIRECT INVESTMENT I, L.P.Private Equity Fund · Last reported Jul 24, 2026$102MGross asset value

Form D fundraising filings

Arroyo Trinity Direct Investment I, L.P.

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP HOUSTON, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE, LLP
PCAOB 34

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8122064559
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-414749

Form ADV 2121875 · Jul 24, 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.

ARROYO DUNAMIS DIRECT INVESTMENT I-B, L.P.Private Equity Fund · Last reported Jul 24, 2026$74.9MGross asset value

Form D fundraising filings

Arroyo Dunamis Direct Investment I-B, L.P.

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP HOUSTON, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer THREADMARK LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

THREADMARK LP
CRD 173318 · SEC 8-69535

Fund details & source
Fund ID
805-1025189779
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-485082

Form ADV 2121875 · Jul 24, 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.

ARROYO ENERGY INVESTORS FUND II, L.P.Private Equity Fund · Last reported Jul 24, 2026$59.3MGross asset value

Form D fundraising filings

Arroyo Energy Investors Fund II, L.P.

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP HOUSTON, Texas, United States
Custodian JPMORGAN CHASE BANK N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer CRITO CAPITAL LLC WESTPORT, Connecticut, United States Related to adviser: No
Marketer FIRSTPOINT EQUITY PARTNERSHIP LLP LONDON, United Kingdom Related to adviser: No
Marketer KONOMI, INC. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

CRITO CAPITAL LLC
CRD 161724 · SEC 8-69050

Fund details & source
Fund ID
805-3565584713
Reported beneficial owners
29
Minimum commitment
$10M
Form D file number
021-242715

Form ADV 2121875 · Jul 24, 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.

Services & filing details

Most recent filing: Jul 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1700 CITY PLAZA DRIVE, SUITE 400
SPRING, TX, 77389, United States

CRD 173735

Filing source

Form ADV 2121875 · Jul 24, 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.