Investment adviser · CRD 281531

ALEGRIA ENERGY, LLC

Investment adviser filing (IA)

KANSAS CITY, MO, United States · Form ADV filed Sep 16, 2022

Regulatory AUM: $177M
Client accounts: 1
Employees: 4
Advisory professionals: 3

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	1	$177,132,383	100.0%

Filing source

Form ADV 1676266 · Sep 16, 2022 · 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

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.

ALEGRIA FUND, LPHedge Fund · Last reported Sep 16, 2022$177MGross asset value

Form D fundraising filings

Alegria Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP KANSAS CITY, Missouri, United States

Custodian BLACKROCK LIQUIDITY FUNDS WESTBORO, Massachusetts, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian PNC BANK AUDOBON, Pennsylvania, United States Related to adviser: No

Custodian SUNFLOWER BANK, N. A. SALINA, Kansas, United States Related to adviser: No

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-5757888585
Reported beneficial owners: 207
Minimum commitment: $100K
Form D file number: 021-255594

Form ADV 1676266 · Sep 16, 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: Sep 16, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4622 PENNSYLVANIA AVE, SUITE 600
KANSAS CITY, MO, 64112, United States

CRD 281531

Filing source

Form ADV 1676266 · Sep 16, 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.