Investment adviser · CRD 322446

PAN RESOURCES 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

2 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.

PAN RESOURCES OPPORTUNITY FUND LPPrivate Equity Fund · Last reported Mar 29, 2024$135MGross asset value

Feeder funds

  • PAN RESOURCES OFFSHORE FEEDER FUND LP
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 U.S. 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
805-1488787268
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-443596

Form ADV 1860582 · 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.

PAN ENERGY INFRASTRUCTURE FUND LPPrivate Equity Fund · Last reported Nov 1, 2022$72MGross asset value
Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands
Custodian US BANK CORP 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 CAYMAN
PCAOB 1323

Fund details & source
Fund ID
805-5537885820
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 1684868 · Nov 1, 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: 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 322446

Filing source

Form ADV 1860582 · 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.