Investment adviser · CRD 170817

PETRO CAPITAL ASSET 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.

DALLAS, TX, United States · Form ADV filed Mar 11, 2024

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

Private funds & service providers

3 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.

SQRL SYNDICATE FUND I, LLCPrivate Equity Fund · Last reported Mar 11, 2024$9.55MGross asset value

Form D fundraising filings

Petro Capital Energy Credit II, LP

Fund administrator EEPB HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EEPB HOUSTON, Texas, United States
Custodian CADENCE BANK HOUSTON, Texas, 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

EEPB
PCAOB 879

Fund details & source
Fund ID
805-7493751420
Reported beneficial owners
20
Minimum commitment
$20K
Form D file number
021-210822

Form ADV 1842173 · Mar 11, 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.

VPP CAPITAL PARTNERS, LPPrivate Equity Fund · Last reported Aug 25, 2016$29.3MGross asset value

Form D fundraising filings

VPP Capital Partners, LP

Fund administrator BLUE RIVER PARTNERS, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HEIN & ASSOCIATES, LLP DALLAS, Texas, United States
Custodian PLAINS CAPITAL BANK DALLAS, Texas, 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
805-1870605611
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-243029

Form ADV 1033747 · Aug 25, 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.

PETRO CAPITAL ENERGY CREDIT II, LPPrivate Equity Fund · Last reported Mar 21, 2022$560KGross asset value
Fund administrator EEPB HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EEPB HOUSTON, Texas, United States
Custodian PLAINS CAPITAL BANK DALLAS, Texas, 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

EEPB
PCAOB 879

Fund details & source
Fund ID
805-5532464002
Reported beneficial owners
20
Minimum commitment
$2M
Form D file number
021-210822

Form ADV 1624341 · Mar 21, 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 11, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3710 RAWLINS STREET, SUITE 1000
DALLAS, TX, 75219, United States

CRD 170817

Filing source

Form ADV 1842173 · Mar 11, 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.