Investment adviser · CRD 333026

LINCOLN ENERGY HOLDINGS LLC

Investment adviser filing (IA)

ENGLEWOOD, CO, United States · Form ADV filed May 7, 2026

Regulatory AUM: $315M
Client accounts: 4
Employees: 12
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$315,258,656	100.0%

Filing source

Form ADV 2104121 · May 7, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 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.

DEL RIO ROYALTY COMPANY III LLCOther Private Fund · Last reported May 7, 2026$138MGross asset value

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE MORAN, PLLC DENVER, Colorado, United States

Custodian UMB FINANCIAL CORPORATION DENVER, Colorado, United States Related to adviser: No

Marketer HUDSON CAPITAL ADVISORS BD LLC SANTA MONICA, California, United States Related to adviser: No

Marketer LOTUSGROUP CAPITAL DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PLANTE MORAN, PLLC
PCAOB 166

UMB FINANCIAL CORPORATION
LEI VNOO6EITDJ2YUEBMSZ83

HUDSON CAPITAL ADVISORS BD LLC
CRD 132424 · SEC 8-66595

LOTUSGROUP CAPITAL
CRD 298973 · SEC 801-114198

Fund details & source

Fund ID: 805-3348117848
Reported beneficial owners: 95
Minimum commitment: $0
Form D file number: 021-496215

Form ADV 2104121 · May 7, 2026 · 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.

LINCOLN ENERGY MASTER ROYALTY PARTNERS LLCPrivate Equity Fund · Last reported May 7, 2026$117MGross asset value

Auditor PLANTE MORAN, PLLC DENVER, Colorado, United States

Custodian ANB BANK DENVER, Colorado, United States Related to adviser: No

Custodian MIDFIRST BANK DENVER, Colorado, United States Related to adviser: No

Custodian UMB FINANCIAL CORPORATION DENVER, Colorado, 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

PLANTE MORAN, PLLC
PCAOB 166

ANB BANK
LEI 549300UHQ3UXVA4AGM53

MIDFIRST BANK
LEI 337KMNHEWWWR6B7Q7W10

UMB FINANCIAL CORPORATION
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-4093713321
Reported beneficial owners: 100
Minimum commitment: $0
Form D file number: 021-575246

Form ADV 2104121 · May 7, 2026 · 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.

DEL RIO ROYALTY COMPANY III SC LLCOther Private Fund · Last reported May 7, 2026$43.6MGross asset value

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE MORAN, PLLC DENVER, Colorado, United States

Custodian UMB FINANCIAL CORPORATION DENVER, Colorado, United States Related to adviser: No

Marketer HUDSON CAPITAL ADVISORS BD LLC SANTA MONICA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PLANTE MORAN, PLLC
PCAOB 166

UMB FINANCIAL CORPORATION
LEI VNOO6EITDJ2YUEBMSZ83

HUDSON CAPITAL ADVISORS BD LLC
CRD 132424 · SEC 8-66595

Fund details & source

Fund ID: 805-7815332927
Reported beneficial owners: 65
Minimum commitment: $0
Form D file number: 021-540941

Form ADV 2104121 · May 7, 2026 · 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.

DEL RIO HOLDINGS LLCOther Private Fund · Last reported May 7, 2026$16.3MGross asset value

Auditor KPMG LLP NEW YORK, New York, United States

Custodian ANB BANK DENVER, Colorado, United States Related to adviser: No

Custodian UMB FINANCIAL CORPORATION DENVER, Colorado, 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

ANB BANK
LEI 549300UHQ3UXVA4AGM53

UMB FINANCIAL CORPORATION
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-5042361328
Reported beneficial owners: 40
Minimum commitment: $0

Form ADV 2104121 · May 7, 2026 · 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.

LINCOLN ENERGY PARTNERS III, LLCOther Private Fund · Last reported May 27, 2025$33.6MGross asset value

Auditor PLANTE MORAN, PLLC DENVER, Colorado, United States

Custodian MIDFIRST BANK DENVER, Colorado, 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

PLANTE MORAN, PLLC
PCAOB 166

MIDFIRST BANK
LEI 337KMNHEWWWR6B7Q7W10

Fund details & source

Fund ID: 805-1669269212
Reported beneficial owners: 50
Minimum commitment: $0

Form ADV 1992899 · May 27, 2025 · 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.

LINCOLN ENERGY PARTNERS V, LLCOther Private Fund · Last reported May 27, 2025$22.3MGross asset value

Auditor PLANTE MORAN, PLLC DENVER, Colorado, United States

Custodian ANB BANK DENVER, Colorado, 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

PLANTE MORAN, PLLC
PCAOB 166

ANB BANK
LEI 549300UHQ3UXVA4AGM53

Fund details & source

Fund ID: 805-2331186680
Reported beneficial owners: 55
Minimum commitment: $0

Form ADV 1992899 · May 27, 2025 · 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.

LINCOLN ENERGY PARTNERS IV, LLCOther Private Fund · Last reported May 27, 2025$19.6MGross asset value

Auditor PLANTE MORAN, PLLC DENVER, Colorado, United States

Custodian MIDFIRST BANK DENVER, Colorado, 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

PLANTE MORAN, PLLC
PCAOB 166

MIDFIRST BANK
LEI 337KMNHEWWWR6B7Q7W10

Fund details & source

Fund ID: 805-3150031436
Reported beneficial owners: 80
Minimum commitment: $0

Form ADV 1992899 · May 27, 2025 · 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: May 7, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

3333 S BANNOCK ST, STE 500
ENGLEWOOD, CO, 80110, United States

CRD 333026

Filing source

Form ADV 2104121 · May 7, 2026 · 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.