Investment adviser · CRD 290713

RAMAS CAPITAL 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.

· Form ADV filed Mar 29, 2019

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.

RAMAS ENERGY CAPITAL I, L.P.Private Equity Fund · Last reported Mar 29, 2019$30.4MGross asset value

Form D fundraising filings

Ramas Energy Capital I, L.P.

Fund administrator VMS FUND ADMINISTRATION, LLC PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD, LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK BROOMFIELD, 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

BKD, LLP
PCAOB 686

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-3669065789
Reported beneficial owners
35
Minimum commitment
$1M
Form D file number
021-297317

Form ADV 1298719 · Mar 29, 2019 · 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.

RAMAS ENERGY CAPITAL III, L.P.Private Equity Fund · Last reported Mar 29, 2019$20.4MGross asset value

Form D fundraising filings

Ramas Energy Capital III, L.P.

Fund administrator VMS FUND ADMINISTRATION, LLC PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD, LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK BROOMFIELD, 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

BKD, LLP
PCAOB 686

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-8535504241
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-324107

Form ADV 1298719 · Mar 29, 2019 · 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, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 290713

Filing source

Form ADV 1298719 · Mar 29, 2019 · 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.