Investment adviser · CRD 289775

MODERN ENERGY 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.

DURHAM, NC, United States · Form ADV filed Mar 26, 2020

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

Private funds & service providers

5 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.

MODERN ENERGY GROUP FUND III, LPPrivate Equity Fund · Last reported Mar 26, 2020$39.5MGross asset value

Form D fundraising filings

Modern Energy Group Fund III LP

Feeder funds

  • MEG III EMPLOYEE FEEDER FUND LLC
  • MODERN ENERGY GROUP FUND III OFF LP
Fund administrator MENGALI ACCOUNTANCY HEALDSBURG, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP RALEIGH, North Carolina, United States
Custodian SQUARE 1 BANK DURHAM, North Carolina, 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

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-4094796138
Reported beneficial owners
32
Minimum commitment
$100K
Form D file number
021-287696

Form ADV 1403775 · Mar 26, 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.

WYLAN ENERGY PARTNERS FUND II, L.P.Private Equity Fund · Last reported Mar 26, 2020$11.6MGross asset value

Form D fundraising filings

Wylan Energy Partners Fund II, L.P.

Fund administrator MENGALI ACCOUNTANCY, INC. HEALDSBURG, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COMYNS, SMITH, MCCLEARY & DEAVER, LLP LAFAYETTE, California, United States
Custodian SQUARE 1 BANK DURHAM, North Carolina, 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
Fund details & source
Fund ID
805-7154753222
Reported beneficial owners
27
Minimum commitment
$100K
Form D file number
021-242516

Form ADV 1403775 · Mar 26, 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.

MODERN ENERGY INTERNATIONAL LLCVenture Capital Fund · Last reported Mar 26, 2020$5.11MGross asset value

Form D fundraising filings

Modern Energy International LLC

Fund administrator MENGALI ACCOUNTANCY, INC. HEALDSBURG, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SQUARE 1 BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9851354200
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-296203

Form ADV 1403775 · Mar 26, 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.

WYLAN SPV III LLCPrivate Equity Fund · Last reported Mar 26, 2020$4.5MGross asset value

Form D fundraising filings

Impilo AB

Fund administrator MENGALI ACCOUNTANCY, INC. HEALDSBURG, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SQUARE 1 BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7670426395
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-287638

Form ADV 1403775 · Mar 26, 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.

WYLAN ENERGY PARTNERS FUND, L.P.Private Equity Fund · Last reported Mar 26, 2020$2.07MGross asset value

Form D fundraising filings

Wylan Energy Partners Fund, L.P.

Fund administrator MENGALI ACCOUNTANCY, INC. HEALDSBURG, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COMYNS, SMITH, MCCLEARY & DEAVER, LLP LAFAYETTE, California, United States
Custodian SQUARE 1 BANK DURHAM, North Carolina, 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
Fund details & source
Fund ID
805-8328670778
Reported beneficial owners
13
Minimum commitment
$50K
Form D file number
021-213914

Form ADV 1403775 · Mar 26, 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 26, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

703 FOSTER STREET
DURHAM, NC, 27701, United States

CRD 289775

Filing source

Form ADV 1403775 · Mar 26, 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.