Investment adviser · CRD 288791

AEC HOLDINGS, L.P.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOUSTON, TX, United States · Form ADV filed Mar 13, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

AEC PARTNERS, LPPrivate Equity Fund · Last reported Mar 13, 2026$100MGross asset value

Form D fundraising filings

Avista Energy Capital, L.P.

Fund administrator IQ-EQ US DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian AMEGY BANK HOUSTON, Texas, United States Related to adviser: No
Marketer SP SECURITIES LLC HOUSTON, Texas, 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

FORVIS, LLP
PCAOB 686

SP SECURITIES LLC
CRD 130560 · SEC 8-66360

Fund details & source
Fund ID
805-1187362284
Reported beneficial owners
41
Minimum commitment
$100K
Form D file number
021-287710

Form ADV 2071522 · Mar 13, 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.

AEC PARTNERS (OFFSHORE), L.P.Private Equity Fund · Last reported Mar 13, 2026$3.03MGross asset value

Form D fundraising filings

Avista Energy Capital (Offshore), L.P.

Fund administrator IQ-EQ US DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian AMEGY BANK DALLAS, Texas, United States Related to adviser: No
Marketer SP SECURITIES LLC HOUSTON, Texas, 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

FORVIS, LLP
PCAOB 686

SP SECURITIES LLC
CRD 130560 · SEC 8-66360

Fund details & source
Fund ID
805-6932950581
Reported beneficial owners
2
Minimum commitment
$75K
Form D file number
021-287711

Form ADV 2071522 · Mar 13, 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: Mar 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2701 KIRBY DR
HOUSTON, TX, 77098, United States

CRD 288791

Filing source

Form ADV 2071522 · Mar 13, 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.