BLACKGOLD CAPITAL MANAGEMENT LP
Adviser information for BLACKGOLD CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| 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 | 20 | $594.6M |
| Non-Discretionary | 0 | $0 |
| Total | 20 | $594.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $1.2M |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $489.2M |
| 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 | <5 | $64.2M |
| Other | <5 | $40.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 5 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
3231 AUDLEY STREETHOUSTON
TX
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 832-350-8964, Fax: (713)400-6810
Chief Compliance Officer
STEPHEN JONES
3231 AUDLEY STREET
HOUSTON
TX
United States
Tel:
832-350-8964
Fax:
(713) 400-6810
S*****@***************M
(Full email address available in API data)
Regulatory Contact
ADAM FLIKERSKI
MANAGING PARTNER
3231 AUDLEY STREET
HOUSTON
TX
United States
Tel:
713-715-8127
Fax:
713-400-6810
A*********@***************M
(Full email address available in API data)
Industry Affiliates
| BLACKGOLD GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BLACKGOLD PRIVATE GP II LP | Sponsor, GP, manager of pooled investment vehicles |
| BLACKGOLD PRIVATE GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BLACKGOLD SPV GP I LP | Sponsor, GP, manager of pooled investment vehicles |
| BLACKGOLD SPV GP II LP | Sponsor, GP, manager of pooled investment vehicles |
| BLACKGOLD SPV GP III LP | Sponsor, GP, manager of pooled investment vehicles |
| BLACKGOLD SPV GP IV LP | Sponsor, GP, manager of pooled investment vehicles |
| BLACKGOLD SPV GP V LP | Sponsor, GP, manager of pooled investment vehicles |
| BLACKGOLD SPV GP VI LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLACKGOLD MPE LP | Private Equity Fund | $1.1M | $0.0M | 1 |
| BLACKGOLD OPPORTUNITY FUND LP | Hedge Fund | $21.2M | $5.0M | 206 |
| BLACKGOLD OPPORTUNITY FUND PRIVATE LP | Private Equity Fund | $9.1M | $0.0M | 12 |
| BLACKGOLD PRIVATE ENERGY PARTNERS II LP | Private Equity Fund | $184.8M | $5.0M | 7 |
| BLACKGOLD PRIVATE ENERGY PARTNERS LP | Private Equity Fund | $0.0M | $0.0M | 8 |
| BLACKGOLD SPV I LP | Private Equity Fund | $53.0M | $0.0M | 84 |
| BLACKGOLD SPV II LP | Private Equity Fund | $45.4M | $0.0M | 14 |
| BLACKGOLD SPV III LP | Private Equity Fund | $54.3M | $0.0M | 11 |
| BLACKGOLD SPV IV LP | Private Equity Fund | $28.1M | $0.0M | 2 |
| BLACKGOLD SPV V LP | Private Equity Fund | $45.6M | $0.0M | 4 |
| BLACKGOLD SPV VI LP | Private Equity Fund | $10.9M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BLACKGOLD CAPITAL ADVISORS LLC | Domestic Entity | – | GENERAL PARTNER | 02/2006 | < 5% |
| DYBESLAND, ERIK | Individual | – | LIMITED PARTNER | 02/2006 | 25-50% |
| FLIKERSKI, ADAM, JOSEPH | Individual | – | LIMITED PARTNER | 02/2006 | 25-50% |
| DYBESLAND, ERIK | Individual | BLACKGOLD CAPITAL ADVISORS LLC | MEMBER | 02/2006 | 25-50% |
| FLIKERSKI, ADAM, JOSEPH | Individual | BLACKGOLD CAPITAL ADVISORS LLC | MEMBER | 02/2006 | 25-50% |
| KKR MANAGEMENT HOLDINGS L.P. | Domestic Entity | – | LIMITED PARTNER | 07/2014 | 10-25% |
| KKR MANAGEMENT HOLDINGS CORP. | Domestic Entity | KKR MANAGEMENT HOLDINGS L.P. | GENERAL PARTNER | 07/2008 | 25-50% |
| KKR GROUP HOLDINGS L.P. | Foreign Entity | KKR MANAGEMENT HOLDINGS CORP. | SHAREHOLDER | 07/2009 | > 75% |
| KKR GROUP LIMITED | Foreign Entity | KKR GROUP HOLDINGS L.P. | GENERAL PARTNER | 07/2009 | |
| KKR & CO. L.P. | Domestic Entity | KKR GROUP HOLDINGS L.P. | LIMITED PARTNER | 07/2010 | > 75% |
| KKR & CO. L.P. | Domestic Entity | KKR GROUP LIMITED | SHAREHOLDER | 07/2009 | |
| KKR & CO. L.L.C. | Domestic Entity | KKR MANAGEMENT HOLDINGS L.P. | LIMITED PARTNER | 10/2009 | 50-75% |
| KKR HOLDINGS L.P. | Foreign Entity | KKR & CO. L.L.C. | MEMBER | 10/2009 | > 75% |
| KKR HOLDINGS GP LIMITED | Foreign Entity | KKR HOLDINGS L.P. | GENERAL PARTNER | 08/2007 | |
| KRAVIS, HENRY, R | Individual | KKR HOLDINGS GP LIMITED | CLASS A SHAREHOLDER | 10/2009 | 25-50% |
| ROBERTS, GEORGE, ROSENBERG | Individual | KKR HOLDINGS GP LIMITED | CLASS A SHAREHOLDER | 10/2009 | 25-50% |
| JONES, STEPHEN, PAUL | Individual | – | CCO | 09/2020 | < 5% |