Investment adviser · CRD 162289

DALE OIL & GAS PARTNERS, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed May 9, 2016

Regulatory AUM
$280M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
12
Investment advisory functions

Private funds & service providers

42 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.

DALE OKLAHOMA, LLCPrivate Equity Fund · Last reported May 9, 2016$82.1MGross asset value
Auditor WEAVER & TIDWELL DALLAS, Texas, United States
Custodian TEXAS CAPITAL BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7705456230
Reported beneficial owners
9
Minimum commitment
$25K

Form ADV 1015732 · May 9, 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.

LBD HOLDINGS 2007, LPPrivate Equity Fund · Last reported May 9, 2016$70.8MGross asset value
Custodian CHARLES SCHWAB & CO., INC. DALLAS, Texas, United States Related to adviser: No
Custodian GOLDMAN SACHS GROUP, INC. DALLAS, Texas, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL, INC. DALLAS, Texas, United States Related to adviser: No
Custodian TEXAS CAPITAL BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Custodian U.S. TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGEMENT DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1730696858
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1015732 · May 9, 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.

DALE BAKKEN PARTNERS 2012, LLCPrivate Equity Fund · Last reported May 9, 2016$59.8MGross asset value
Auditor WEAVER & TIDWELL DALLAS, Texas, United States
Custodian WELLS FARGO BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8713217078
Reported beneficial owners
9
Minimum commitment
$25K

Form ADV 1015732 · May 9, 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.

DALE 2007 OIL & GAS, LPPrivate Equity Fund · Last reported May 9, 2016$41.6MGross asset value
Custodian CHARLES SCHWAB & CO., INC. DALLAS, Texas, United States Related to adviser: No
Custodian INTL FCSTONE INC. DALLAS, Texas, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Custodian TEXAS CAPITAL BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7375834844
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1015732 · May 9, 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.

DALE LEASEHOLD PARTNERS 2013, LLCPrivate Equity Fund · Last reported May 9, 2016$16.3MGross asset value
Auditor HEIN & ASSOCIATES DALLAS, Texas, United States
Custodian TEXAS CAPITAL BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3832732473
Reported beneficial owners
25
Minimum commitment
$25K

Form ADV 1015732 · May 9, 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.

DALE GAS PARTNERS II, LPPrivate Equity Fund · Last reported May 9, 2016$5.81MGross asset value
Auditor WEAVER AND TIDWELL LLP DALLAS, Texas, United States
Custodian TEXAS CAPITAL BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6927327317
Reported beneficial owners
29
Minimum commitment
$50K

Form ADV 1015732 · May 9, 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.

DALE PROPERTY HOLDINGS, LLCPrivate Equity Fund · Last reported May 9, 2016$2.75MGross asset value
Custodian TEXAS CAPITAL BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5116408248
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1015732 · May 9, 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: May 9, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2100 ROSS AVENUE SUITE 1870 LB-9
DALLAS, TX, 75201, United States

CRD 162289

Filing source

Form ADV 1015732 · May 9, 2016 · 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.