Investment adviser · CRD 133110

CAYMUS CAPITAL PARTNERS, L.P.

Investment adviser filing (IA)

THE WOODLANDS, TX, United States · Form ADV filed Mar 6, 2020

Regulatory AUM
$572M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
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 vehicles6$572,420,000100.0%
Filing source

Form ADV 1381288 · Mar 6, 2020 · 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

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.

CAYMUS ENERGY MASTER FUND, L.P.Hedge Fund · Last reported Mar 6, 2020$270MGross asset value

Feeder funds

  • CAYMUS ENERGY FUND, L.P.
  • CAYMUS ENERGY FUND OFFSHORE, LTD.
  • CAYMUS ENERGY FUND QP, L.P.
Fund administrator APEX FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO., LLC NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-5986334266
Reported beneficial owners
53
Minimum commitment
$1M

Form ADV 1381288 · Mar 6, 2020 · 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.

CAYMUS ENERGY PLUS MASTER FUND, L.P.Hedge Fund · Last reported Mar 6, 2020$212MGross asset value

Feeder funds

  • CAYMUS ENERGY PLUS OFFSHORE, LTD.
  • CAYMUS ENERGY PLUS QP, L.P.
Fund administrator APEX FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG, LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: Yes
Prime broker MORGAN STANLEY & CO, INC. NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-7668000625
Reported beneficial owners
25
Minimum commitment
$1M

Form ADV 1381288 · Mar 6, 2020 · 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 6, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

10001 WOODLOCH FOREST DRIVE, SUITE 225
THE WOODLANDS, TX, 77380, United States

CRD 133110

Filing source

Form ADV 1381288 · Mar 6, 2020 · 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.