Investment adviser · CRD 330449

PONTEM INVESTMENT MANAGEMENT COMPANY

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Aug 12, 2026

Regulatory AUM
$279M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$279,146,000100.0%
Filing source

Form ADV 2124710 · Aug 12, 2026 · 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

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.

PONTEM ENERGY NONOP FUND I, LPPrivate Equity Fund · Last reported Aug 12, 2026$71.4MGross asset value
Fund administrator VISTRA USA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. HOUSTON, Texas, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, 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

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-2586093946
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2124710 · Aug 12, 2026 · 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.

PONTEM ALASKA, LPPrivate Equity Fund · Last reported Aug 12, 2026$3.37MGross asset value

Form D fundraising filings

Pontem Alaska, LP

Fund administrator VISTRA USA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. HOUSTON, Texas, United States
Custodian CENTRAL BANK OF HOUSTON 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

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-3768953734
Reported beneficial owners
19
Minimum commitment
$100K
Form D file number
021-528772

Form ADV 2124710 · Aug 12, 2026 · 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: Aug 12, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

700 LOUISIANA STREET, SUITE 2650
HOUSTON, TX, 77002, United States

CRD 330449

Filing source

Form ADV 2124710 · Aug 12, 2026 · 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.