Investment adviser · CRD 292607

KERN ENERGY PARTNERS MANAGEMENT LTD.

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.

CALGARY, ALBERTA, Canada · Form ADV filed Mar 5, 2020

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 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.

KERN ENERGY PARTNERS I U.S. LPPrivate Equity Fund · Last reported Mar 5, 2020$950KGross asset value
Auditor ERNST & YOUNG LLP CALGARY, Canada
Custodian ROYAL BANK OF CANADA CALGARY, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund details & source
Fund ID
805-6561356410
Reported beneficial owners
12
Minimum commitment
$183K

Form ADV 1390367 · Mar 5, 2020 · 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 5, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CENTENNIAL PLACE EAST, #3110, 520-3RD AVENUE SW
CALGARY, ALBERTA, T2P 0R3, Canada

CRD 292607

Filing source

Form ADV 1390367 · Mar 5, 2020 · 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.