Investment adviser · CRD 298221
FDL ENERGY ADVISERS, 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.
IRVING, TX, United States · Form ADV filed Mar 31, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FDL ENERGY FUND I L.P.Private Equity Fund · Last reported Mar 31, 2022$10.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE
PCAOB 34
Fund details & source
- Fund ID
- 805-7292807680
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-314120
Form ADV 1634172 · Mar 31, 2022 · 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 31, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
C/O WEWORK, 5215 N. O'CONNOR BLVD, SUITE 1100IRVING, TX, 75039, United States
CRD 298221
Filing source
Form ADV 1634172 · Mar 31, 2022 · 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.