Investment adviser · CRD 291978

TREGAN ENERGY 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 30, 2023

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.

TREGAN ENERGY PARTNERS II, L.P.Private Equity Fund · Last reported Mar 30, 2023$0Gross asset value
Fund administrator AGILE FUND SOLUTIONS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER MANHATTAN BEACH, California, United States
Custodian JP MORGAN CHASE BANK 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

WEAVER
PCAOB 410

Fund details & source
Fund ID
805-9068324305
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1743492 · 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.

TREGAN ENERGY PARTNERS, L.P.Private Equity Fund · Last reported Mar 30, 2023$0Gross asset value

Form D fundraising filings

Tregan Energy Partners, L.P.

Fund administrator AGILE FUND SOLUTIONS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER MANHATTAN BEACH, California, United States
Custodian JP MORGAN CHASE BANK 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

WEAVER
PCAOB 410

Fund details & source
Fund ID
805-4723464865
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-298419

Form ADV 1743492 · 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.

Services & filing details

Most recent filing: Mar 30, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

200 CRESCENT COURT, SUITE 1040
DALLAS, TX, 75201, United States

CRD 291978

Filing source

Form ADV 1743492 · 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.