Investment adviser · CRD 283736

ENERGENT, L.P.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 29, 2019

Regulatory AUM
$125M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
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 vehicles1$125,000,000100.0%
Filing source

Form ADV 1297060 · Mar 29, 2019 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ENERGENT INFRASTRUCTURE FUND, L.P.Private Equity Fund · Last reported Mar 29, 2019$125MGross asset value

Form D fundraising filings

Energent Infrastructure Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

Fund details & source
Fund ID
805-1784072418
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-286057

Form ADV 1297060 · Mar 29, 2019 · 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 29, 2019. View historical filings

Reported services

Financial planning · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1920 MCKINNEY AVENUE, FLOOR 7
DALLAS, TX, 75201, United States

CRD 283736

Filing source

Form ADV 1297060 · Mar 29, 2019 · 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.