Investment adviser · CRD 160156
HOUSTON ENERGY ADVISORS, LLC
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed Mar 31, 2015
- Regulatory AUM
- $188M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ENERGY SPECIAL SITUATIONS FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2015$163MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-9039551977
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
- Form D file number
- 021-116224
Form ADV 898936 · Mar 31, 2015 · 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.
ENERGY SPECIAL SITUATIONS FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2015$12.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-9088728536
- Reported beneficial owners
- 7
- Minimum commitment
- $10M
- Form D file number
- 021-81964
Form ADV 898936 · Mar 31, 2015 · 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.
ESS PARTICIPATION FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2015$10.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2700577160
- Reported beneficial owners
- 11
- Minimum commitment
- $500K
- Form D file number
- 021-119421
Form ADV 898936 · Mar 31, 2015 · 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.
ESS PARTICIPATION FUND, LPPrivate Equity Fund · Last reported Mar 31, 2015$2.04MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-7200633638
- Reported beneficial owners
- 28
- Minimum commitment
- $50K
- Form D file number
- 021-83074
Form ADV 898936 · Mar 31, 2015 · 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, 2015. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
1801 PATTERSON STHOUSTON, TX, 77007, United States
CRD 160156
Filing source
Form ADV 898936 · Mar 31, 2015 · 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.