HIGHPEAK ENERGY MANAGEMENT, LLC
Adviser information for HIGHPEAK ENERGY MANAGEMENT, LLC last updated from Form ADV on February 26th, 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 | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $1.2B |
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 | 2 | $1.2B |
| 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 | Performance-based fees |
Identifiers
| SEC RIA File Number | 801-117073 |
|---|---|
| SEC ERA File Number | 801-117073 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 293928 |
| Legal Entity Identifier | None |
Principal Office
421 WEST 3RD STREETSUITE 1000
FORT WORTH
TX
United States
Monday - Friday, 8:00-5:00
Tel: 817-850-9200, Fax: None
Chief Compliance Officer
DANIEL SILVER
MEMBER/MANAGER
421 WEST 3RD STREET
SUITE 1000
FORT WORTH
TX
United States
Tel:
817-850-9203
D******@*****************M
(Full email address available in API data)
Industry Affiliates
| HIGHPEAK ENERGY PARTNERS GP II, LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HIGHPEAK ENERGY PARTNERS GP, LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HIGHPEAK ENERGY PARTNERS II, LP | Private Equity Fund | $525.0M | $5.0M | 28 |
| HIGHPEAK ENERGY PARTNERS, LP | Private Equity Fund | $637.2M | $5.0M | 28 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Hightower, Jack, Dana | Individual | – | MEMBER/MANAGER | 10/2017 | > 75% |
| Silver, Daniel, Meads | Individual | – | MEMBER/MANAGER/CHIEF COMPLIANCE OFFICER | 10/2017 | 10-25% |
| Hightower, William, Ryan | Individual | – | MEMBER/MANAGER | 10/2017 | 10-25% |