Investment adviser · CRD 285938
ONEMAP MINERAL SERVICES LLC
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed May 1, 2025
- Regulatory AUM
- $462M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $440,978,349 | 95.5% |
| Corporations & businesses | Fewer than 5 | $18,671,581 | 4.0% |
| Other clients | Fewer than 5 | $2,005,736 | 0.4% |
Filing source
Form ADV 1986654 · May 1, 2025 · 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
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ONEMAP MINERAL FUND V (QP) LPPrivate Equity Fund · Last reported May 1, 2025$345MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-6390473464
- Reported beneficial owners
- 52
- Minimum commitment
- $5M
- Form D file number
- 021-279168
Form ADV 1986654 · May 1, 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.
ONEMAP MINERAL FUND II LPPrivate Equity Fund · Last reported May 1, 2025$60.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-9224766777
- Reported beneficial owners
- 30
- Minimum commitment
- $5M
- Form D file number
- 021-341965
Form ADV 1986654 · May 1, 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.
ONEMAP MINERAL FUND V LPPrivate Equity Fund · Last reported May 1, 2025$6.41MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-1871949507
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-279168
Form ADV 1986654 · May 1, 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.
AMR CO-INVESTMENT LLCPrivate Equity Fund · Last reported May 1, 2025$3.92MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-7341944419
- Reported beneficial owners
- 48
- Minimum commitment
- $0
Form ADV 1986654 · May 1, 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.
ONEMAP MINERAL PARTNERS NO. 1, LLCPrivate Equity Fund · Last reported Sep 8, 2020$18.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
EEPB, P.C.
PCAOB 879
Fund details & source
- Fund ID
- 805-5485796068
- Reported beneficial owners
- 21
- Minimum commitment
- $250K
Form ADV 1455201 · Sep 8, 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.
ALLEGRO MINERAL RESOURCES, LLCPrivate Equity Fund · Last reported May 6, 2024$13.9MGross asset value
Feeder funds
- AMR CO-INVESTMENT LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-6191982683
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 1874235 · May 6, 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.
ONEMAP MINERAL NO2 LLCPrivate Equity Fund · Last reported Sep 8, 2020$3.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
EEPB, P.C.
PCAOB 879
Fund details & source
- Fund ID
- 805-1386438002
- Reported beneficial owners
- 33
- Minimum commitment
- $250K
Form ADV 1455201 · Sep 8, 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: May 1, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
5300 MEMORIAL DRIVE, SUITE 430HOUSTON, TX, 77007, United States
CRD 285938
Filing source
Form ADV 1986654 · May 1, 2025 · 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.