Investment adviser · CRD 325769

ENCAP ETF MANAGEMENT, LLC

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 30, 2026

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

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.

ENCAP ENERGY TRANSITION FUND II-E, L.P.Venture Capital Fund · Last reported Mar 30, 2026$793MGross asset value

Form D fundraising filings

EnCap Energy Transition Fund II-E, L.P.

Auditor PRICEWATERHOUSECOOPERS LLC HOUSTON, Texas, United States
Custodian AMERGY BANK OF TEXAS, A DIVISION OF ZIONS BANCORPORATION, N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian FIDELITY DISTRIBUTORS COMPANY LLC SMITHFIELD, Rhode Island, 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

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Fund details & source
Fund ID
805-5497907494
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-450158

Form ADV 2081552 · 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.

ENCAP ENERGY TRANSITION FUND II-C, L.P.Venture Capital Fund · Last reported Mar 30, 2026$275MGross asset value

Form D fundraising filings

EnCap Energy Transition Fund II-C, L.P.

Auditor PRICEWATERHOUSECOOPERS LLC HOUSTON, Texas, United States
Custodian AMERGY BANK OF TEXAS, A DIVISION OF ZIONS BANCORPORATION, N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian FIDELITY DISTRIBUTORS COMPANY LLC SMITHFIELD, Rhode Island, 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

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Fund details & source
Fund ID
805-6831216760
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-459999

Form ADV 2081552 · 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.

ENCAP ENERGY TRANSITION FUND II-A, L.P.Venture Capital Fund · Last reported Mar 30, 2026$256MGross asset value

Form D fundraising filings

EnCap Energy Transition Fund II-A, L.P.

Auditor PRICEWATERHOUSECOOPERS LLC HOUSTON, Texas, United States
Custodian AMERGY BANK OF TEXAS, A DIVISION OF ZIONS BANCORPORATION, N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian FIDELITY DISTRIBUTORS COMPANY LLC SMITHFIELD, Rhode Island, 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

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Fund details & source
Fund ID
805-9888698255
Reported beneficial owners
57
Minimum commitment
$0
Form D file number
021-450142

Form ADV 2081552 · 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.

ENCAP ENERGY TRANSITION FUND II-B, L.P.Venture Capital Fund · Last reported Mar 30, 2026$168MGross asset value

Form D fundraising filings

EnCap Energy Transition Fund II-B, L.P.

Auditor PRICEWATERHOUSECOOPERS LLC HOUSTON, Texas, United States
Custodian AMERGY BANK OF TEXAS, A DIVISION OF ZIONS BANCORPORATION, N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian FIDELITY DISTRIBUTORS COMPANY LLC SMITHFIELD, Rhode Island, 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

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097

Fund details & source
Fund ID
805-7670007958
Reported beneficial owners
27
Minimum commitment
$0
Form D file number
021-450148

Form ADV 2081552 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9651 KATY FREEWAY, SUITE 600
HOUSTON, TX, 77024, United States

CRD 325769

Filing source

Form ADV 2081552 · 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.