CIBOLO ENERGY PARTNERS, LLC
Adviser information for CIBOLO ENERGY PARTNERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $478.6M |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $478.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $478.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMINVESTED CAPITAL |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-113727 |
|---|---|
| SEC ERA File Number | 801-113727 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 287596 |
| Legal Entity Identifier | None |
Principal Office
1455 WEST LOOP SOUTHSUITE 230
HOUSTON
TX
United States
Monday - Friday, 9AM-5PM
Tel: 713-357-7570, Fax: None
Chief Compliance Officer
JOSEPH GOMEZ
CHIEF FINANCIAL OFFICER
1455 WEST LOOP SOUTH
SUITE 230
HOUSTON
TX
United States
Tel:
713-357-7573
J**@***************M
(Full email address available in API data)
Regulatory Contact
JUSTIN TELTSCHIK
MANAGING PARTNER
1455 WEST LOOP SOUTH
SUITE 230
HOUSTON
TX
United States
Tel:
713-357-7565
J*****@***************M
(Full email address available in API data)
Industry Affiliates
| CEP GP HOLDINGS II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CEP GP HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CIBOLO ENERGY PARTNERS GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| CIBOLO ENERGY PARTNERS II GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CEP ASSOCIATES VEHICLE, L.P. | CREDIT OPPORTUNITIES AND NON-CONTROLLED EQUITY INVESTMENTS | $4.2M | $0.1M | 16 |
| CIBOLO CORNERSTONE CO-INVESTMENT, LP | CREDIT OPPORTUNITIES AND NON-CONTROLLED EQUITY INVESTMENTS | $29.4M | $1.2M | 8 |
| CIBOLO ENERGY COINVESTMENT I, LLC | CREDIT OPPORTUNITIES AND NON-CONTROLLED EQUITY INVESTMENTS | $2.6M | $2.2M | 7 |
| CIBOLO ENERGY COINVESTMENT II, LLC | CREDIT OPPORTUNIES AND NON-CONTROLLED EQUITY INVESTMENTS | $4.8M | $1.5M | 6 |
| CIBOLO ENERGY COINVESTMENT III, LLC | CREDIT OPPORTUNIES AND NON-CONTROLLED EQUITY INVESTMENTS | $20.4M | $0.0M | 14 |
| CIBOLO ENERGY COINVESTMENT V, LLC | CREDIT OPPORTUNIES AND NON-CONTROLLED EQUITY INVESTMENTS | $13.5M | $0.0M | 15 |
| CIBOLO ENERGY COINVESTMENT VI, LLC | CREDIT OPPORTUNIES AND NON-CONTROLLED EQUITY INVESTMENTS | $53.4M | $0.0M | 8 |
| CIBOLO ENERGY COINVESTMENT VII, LLC | CREDIT OPPORTUNIES AND NON-CONTROLLED EQUITY INVESTMENTS | $20.3M | $1.0M | 5 |
| CIBOLO ENERGY PARTNERS I, L.P. | CREDIT OPPORTUNITIES AND NON-CONTROLLED EQUITY INVESTMENTS | $202.5M | $5.0M | 29 |
| CIBOLO ENERGY PARTNERS II, LP | CREDIT OPPORTUNIES AND NON-CONTROLLED EQUITY INVESTMENTS | $127.6M | $5.0M | 27 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TELTSCHIK, JUSTIN, MILES | Individual | – | MANAGING MEMBER | 06/2016 | 50-75% |
| SIKORA, J, WILLIAM | Individual | – | MANAGING MEMBER | 06/2016 | 50-75% |
| GOMEZ, JOSEPH, LUIS | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |