Investment adviser · CRD 319591

LEP MANAGEMENT, 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.

AUSTIN, TX, United States · Form ADV filed Oct 25, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

LANGFORD ENERGY PARTNERS I, LPPrivate Equity Fund · Last reported Oct 25, 2024$78.8MGross asset value
Auditor KPMG, LLP AUSTIN, Texas, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, 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

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-8550081696
Reported beneficial owners
78
Minimum commitment
$0
Form D file number
021-392926

Form ADV 1908739 · Oct 25, 2024 · 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.

LANGFORD ENERGY PARTNERS I (QP), LPPrivate Equity Fund · Last reported Oct 25, 2024$13.3MGross asset value
Auditor KPMG, LLP AUSTIN, Texas, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, 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

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-5962051141
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-453286

Form ADV 1908739 · Oct 25, 2024 · 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: Oct 25, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5914 W. COURTYARD DRIVE, SUITE 100
AUSTIN, TX, 78730, United States

CRD 319591

Filing source

Form ADV 1908739 · Oct 25, 2024 · 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.