Investment adviser · CRD 230787

EDGE NATURAL RESOURCES LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $1.02B
Client accounts: 7
Employees: 14
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$1,016,746,031	100.0%

Filing source

Form ADV 2081694 · Mar 30, 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

4 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.

ENR PARTNERS II LPPrivate Equity Fund · Last reported Mar 30, 2026$408MGross asset value

Feeder funds

ENR PARTNERS II FEEDER LP
ENR PARTNERS II FEEDER LP

Auditor KPMG LLP DALLAS, Texas, United States

Custodian COMERICA BANK MENLO PARK, California, United States Related to adviser: No

Custodian COMERICA SECURITIES,INC. DETROIT, Michigan, 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

KPMG LLP
PCAOB 185

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

COMERICA SECURITIES,INC.
SEC 8-35001

Fund details & source

Fund ID: 805-6424929101
Reported beneficial owners: 85
Minimum commitment: $1M
Form D file number: 021-283133

Form ADV 2081694 · Mar 30, 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.

ENR PARTNERS LPPrivate Equity Fund · Last reported Mar 30, 2026$304MGross asset value

Form D fundraising filings

ENR Partners LP

Feeder funds

ENR PARTNERS FEEDER LP

Auditor KPMG LLP DALLAS, Texas, United States

Custodian COMERICA BANK MENLO PARK, California, United States Related to adviser: No

Custodian COMERICA SECURITIES,INC. DETROIT, Michigan, 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

KPMG LLP
PCAOB 185

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

COMERICA SECURITIES,INC.
SEC 8-35001

Fund details & source

Fund ID: 805-3440594129
Reported beneficial owners: 76
Minimum commitment: $1M
Form D file number: 021-243139
Form D file number: 021-243144

Form ADV 2081694 · Mar 30, 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.

ENR DENALI-AVANT SPV LPPrivate Equity Fund · Last reported Mar 30, 2026$66.8MGross asset value

Form D fundraising filings

ENR Denali-Avant SPV LP

Feeder funds

ENR DENALI-AVANT BLOCKER LP

Auditor KPMG LLP DALLAS, Texas, United States

Custodian COMERICA BANK MENLO PARK, California, 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

KPMG LLP
PCAOB 185

COMERICA BANK
LEI 70WY0ID1N53Q4254VH7

Fund details & source

Fund ID: 805-5135027076
Reported beneficial owners: 130
Minimum commitment: $1M
Form D file number: 021-550054

Form ADV 2081694 · Mar 30, 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.

ENR PARTNERS FOUR CORNERS CO-INVEST LPPrivate Equity Fund · Last reported Mar 30, 2026$9.71MGross asset value

Auditor KPMG LLP DALLAS, Texas, United States

Custodian COMERICA BANK MENLO PARK, California, 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

KPMG LLP
PCAOB 185

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-4411127785
Reported beneficial owners: 7
Minimum commitment: $1M

Form ADV 2081694 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5950 BERKSHIRE LANE, SUITE 1000
DALLAS, TX, 75225, United States

CRD 230787

Filing source

Form ADV 2081694 · Mar 30, 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.