Investment adviser · CRD 326732

PAN MIDSTREAM 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.

HOUSTON, TX, United States · Form ADV filed Mar 29, 2024

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

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.

PAN ENERGY INFRASTRUCTURE FUND LPPrivate Equity Fund · Last reported Mar 29, 2024$40.5MGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian US BANK, NA 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
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-6492562056
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-461267

Form ADV 1859668 · Mar 29, 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: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3040 POST OAK BLVD, #1088
HOUSTON, TX, 77056, United States

CRD 326732

Filing source

Form ADV 1859668 · Mar 29, 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.