Investment adviser · CRD 339275

THE ENERGY & MINERALS GROUP LP

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Aug 14, 2026

Regulatory AUM: $12B
Client accounts: 57
Employees: 22
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	57	$12,020,970,700	100.0%

Filing source

Form ADV 2109143 · Aug 14, 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

36 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.

ENERGY & MINERALS GROUP FUND IV, LPPrivate Equity Fund · Last reported Aug 14, 2026$2.05BGross asset value

Form D fundraising filings

Energy & Minerals Group Fund IV, LP

Fund administrator GEN II FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund details & source

Fund ID: 805-4453448392
Reported beneficial owners: 148
Minimum commitment: $0
Form D file number: 021-250070

Form ADV 2109143 · Aug 14, 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.

EMG ASCENT CONTINUATION FUND, LPPrivate Equity Fund · Last reported Aug 14, 2026$1.47BGross asset value

Form D fundraising filings

EMG Ascent Continuation Fund, LP

Fund administrator FA EDGEPOINT FUND SERVICES LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, 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

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5906750243
Reported beneficial owners: 0
Minimum commitment: $0
Form D file number: 021-576368

Form ADV 2109143 · Aug 14, 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.

ENERGY & MINERALS GROUP FUND III, LPPrivate Equity Fund · Last reported Aug 14, 2026$1.44BGross asset value

Form D fundraising filings

Energy & Minerals Group Fund III, L.P.

Fund administrator GEN II FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source

Fund ID: 805-9485551921
Reported beneficial owners: 223
Minimum commitment: $0
Form D file number: 021-209044

Form ADV 2109143 · Aug 14, 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.

EMG IRON ORE HC LLCPrivate Equity Fund · Last reported Aug 14, 2026$1.28BGross asset value

Fund administrator GEN II FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, 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 LLP
PCAOB 185

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5346345150
Reported beneficial owners: 21
Minimum commitment: $0

Form ADV 2109143 · Aug 14, 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.

ENERGY & MINERALS GROUP FUND V, LPPrivate Equity Fund · Last reported Aug 14, 2026$1.23BGross asset value

Form D fundraising filings

Energy & Minerals Group Fund V, LP

Fund administrator FA EDGEPOINT FUND SERVICES LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, 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 LLP
PCAOB 185

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7987992760
Reported beneficial owners: 56
Minimum commitment: $0
Form D file number: 021-338459

Form ADV 2109143 · Aug 14, 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.

EMG UTICA MIDSTREAM HOLDINGS, LLCPrivate Equity Fund · Last reported Aug 14, 2026$1.18BGross asset value

Feeder funds

EMG UTICA MIDSTREAM FUND, LP

Fund administrator GEN II FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, 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 LLP
PCAOB 185

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4583612165
Reported beneficial owners: 28
Minimum commitment: $0

Form ADV 2109143 · Aug 14, 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.

ENERGY & MINERALS GROUP FUND II, L.P.Private Equity Fund · Last reported Aug 14, 2026$1.17BGross asset value

Form D fundraising filings

Energy & Minerals Group Fund II, L.P.

Fund administrator GEN II FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source

Fund ID: 805-7422434466
Reported beneficial owners: 186
Minimum commitment: $100K
Form D file number: 021-161468

Form ADV 2109143 · Aug 14, 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 14, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2229 SAN FELIPE STREET, SUITE 1300
HOUSTON, TX, 77019, United States

CRD 339275

Filing source

Form ADV 2109143 · Aug 14, 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.