Investment adviser · CRD 160556
PARALLEL RESOURCE PARTNERS, LLC
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Mar 30, 2023
- Regulatory AUM
- $47M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 0 Reported in this filing
- Advisory professionals
- 0 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 | 5 | $46,501,486 | 98.9% |
| Charities | 1 | $520,951 | 1.1% |
Filing source
Form ADV 1724813 · Mar 30, 2023 · 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
6 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.
ENERGY RECAPITALIZATION AND RESTRUCTURING FUND, L.P.Private Equity Fund · Last reported Mar 30, 2023$2.82MGross asset value
Form D fundraising filings
Energy Recapitalization & Restructuring Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-9677775752
- Reported beneficial owners
- 33
- Minimum commitment
- $10M
- Form D file number
- 021-156301
Form ADV 1724813 · Mar 30, 2023 · 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.
ENERGY RECAPITALIZATION AND RESTRUCTURING FI II FUND L.P.Private Equity Fund · Last reported Mar 30, 2023$1.16MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-3872909555
- Reported beneficial owners
- 5
- Minimum commitment
- $10M
- Form D file number
- 021-15630101
Form ADV 1724813 · Mar 30, 2023 · 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.
ERR IP HOLDINGS, L.P.Private Equity Fund · Last reported Mar 30, 2023$717KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-5576149600
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-202795
Form ADV 1724813 · Mar 30, 2023 · 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.
ENERGY RECAPITALIZATION AND RESTRUCTURING FI FUND L.P.Private Equity Fund · Last reported Mar 30, 2023$458KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-7678940270
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 1724813 · Mar 30, 2023 · 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.
ERR MI HOLDINGS, L.P.Private Equity Fund · Last reported Mar 30, 2023$314KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-9803098692
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-202802
Form ADV 1724813 · Mar 30, 2023 · 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.
ERR PL HOLDINGS, L.P.Private Equity Fund · Last reported Feb 24, 2016$13.9KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5053723276
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-213998
Form ADV 983035 · Feb 24, 2016 · 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 30, 2023. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
300 CRESCENT COURT, SUITE 1860DALLAS, TX, 75201, United States
CRD 160556
Filing source
Form ADV 1724813 · Mar 30, 2023 · 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.