Investment adviser · CRD 156671

ENERVEST INVESTMENT SERVICES, LLC

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Feb 14, 2012

Regulatory AUM
$3.88B
Form ADV · Item 5.F
Client accounts
20
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

14 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.

ENERVEST ENERGY INSTITUTIONAL FUND XII-A, L.P.Other Private Fund · Last reported Feb 14, 2012$896MGross asset value
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK, N.A. HOUSTON, 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
805-2804358311
Reported beneficial owners
61
Minimum commitment
$5M
Form D file number
021-142196

Form ADV 594342 · Feb 14, 2012 · 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.

ENERVEST ENERGY INSTITUTIONAL FUND XII-C, L.P.Other Private Fund · Last reported Feb 14, 2012$819MGross asset value
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK, N.A. HOUSTON, 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
805-2699797542
Reported beneficial owners
61
Minimum commitment
$5M
Form D file number
021-147177

Form ADV 594342 · Feb 14, 2012 · 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.

ENERVEST ENERGY INSTITUTIONAL FUND XI-A, L.P.Other Private Fund · Last reported Feb 14, 2012$642MGross asset value
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian AMEGY BANK, N.A. HOUSTON, 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
805-8881507236
Reported beneficial owners
52
Minimum commitment
$5M
Form D file number
021-98139

Form ADV 594342 · Feb 14, 2012 · 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.

ENERVEST ENERGY INSTITUTIONAL FUND XI-B, L.P.Other Private Fund · Last reported Feb 14, 2012$316MGross asset value
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian AMEGY BANK, N.A. HOUSTON, 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
805-7179875532
Reported beneficial owners
45
Minimum commitment
$5M
Form D file number
021-98140

Form ADV 594342 · Feb 14, 2012 · 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.

ENERVEST ENERGY INSTITUTIONAL FUND X-B, L.P.Other Private Fund · Last reported Feb 14, 2012$224MGross asset value
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian AMEGY BANK, N.A. HOUSTON, 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
805-8497762331
Reported beneficial owners
31
Minimum commitment
$5M
Form D file number
021-76447

Form ADV 594342 · Feb 14, 2012 · 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.

ENERVEST ENERGY INSTITUTIONAL CO-INVESTMENT XII-2A, L.P.Other Private Fund · Last reported Feb 14, 2012$191MGross asset value
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK, N.A. HOUSTON, 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
805-6628764539
Reported beneficial owners
8
Minimum commitment
$10M

Form ADV 594342 · Feb 14, 2012 · 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.

ENERVEST WACHOVIA CO-INVESTMENT PARTNERSHIP, L.P.Other Private Fund · Last reported Feb 14, 2012$168MGross asset value
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK, N.A. HOUSTON, 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
805-8241587895
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 594342 · Feb 14, 2012 · 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: Feb 14, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1001 FANNIN STREET, SUITE 800
HOUSTON, TX, 77002-6708, United States

CRD 156671

Filing source

Form ADV 594342 · Feb 14, 2012 · 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.