Hedge Fund Database

FIRST RESERVE

FIRST RESERVE MANAGEMENT, L.P. Legal Name

Adviser information for FIRST RESERVE 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 Partnership
Fiscal Year End DECEMBER
Legal Location Cayman Islands

Employees

Total Number of Employees 48
Investment Advisory/Research 29
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 23 $6.1B
Non-Discretionary 0 $0
Total 23 $6.1B

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 23 $6.1B
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 39

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based feesREIMBURSEMENT OF DIRECT EXPENSES TO FIRST RESERVE

Identifiers

SEC RIA File Number 801-73789
SEC ERA File Number 801-73789
SEC CIK Numbers 1706604
SEC CRD Numbers 157056
Legal Entity Identifier None

Principal Office

262 HARBOR DRIVE
3RD FLOOR
STAMFORD
CT
United States
Monday - Friday, 9 AM - 6 PM
Tel: 203-661-6601, Fax: 203-661-6729

Websites

www.linkedin.com/company/iogresources www.linkedin.com/company/first-reserve-corporation www.iogresources.com/ www.firstreserve.com

Chief Compliance Officer

ERICA RADCLIFFE
GENERAL COUNSEL, SECRETARY
5847 SAN FELIPE STREET
SUITE 3100
HOUSTON
TX
United States
Tel: 832-667-7404
(Full email address available in API data)

Regulatory Contact

GEORGIANNA N. LISSAUER
COMPLIANCE OFFICER
262 HARBOR DRIVE
3RD FLOOR
STAMFORD
CT
United States
Tel: 203-302-4573
Fax: 203-625-8536
(Full email address available in API data)

Industry Affiliates

FIRST RESERVE GP XI, L.P. Sponsor, GP, manager of pooled investment vehicles
FIRST RESERVE GP XII, L.P. Sponsor, GP, manager of pooled investment vehicles
FIRST RESERVE GP XIII, L.P. Sponsor, GP, manager of pooled investment vehicles
FIRST RESERVE GP XIV, L.P. Sponsor, GP, manager of pooled investment vehicles
FIRST RESERVE LEGACY OPPORTUNITIES GP, L.P. Sponsor, GP, manager of pooled investment vehicles
FIRST RESERVE OLD CLEM GP, L.P. Sponsor, GP, manager of pooled investment vehicles
FIRST RESERVE REFUEL FUND GP, L.P. Sponsor, GP, manager of pooled investment vehicles
FIRST RESERVE RESOURCES GP II, L.P. Sponsor, GP, manager of pooled investment vehicles
FIRST RESERVE RESOURCES GP, L.P Sponsor, GP, manager of pooled investment vehicles
FIRST RESERVE UPSTREAM ANNEX GP, L.P. Sponsor, GP, manager of pooled investment vehicles
FR BR MIDSTREAM GP, L.P. Sponsor, GP, manager of pooled investment vehicles
FR FINALIZER GP, L.P. Sponsor, GP, manager of pooled investment vehicles
FR INDUSTRIALS OPPORTUNITIES FUND GP, L.P. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FIRST RESERVE FUND XI, L.P. (AND ITS RELATED INVESTMENT VEHICLES) Private Equity Fund $2.0M $10.0M 241
FIRST RESERVE FUND XII, L.P. (AND ITS RELATED INVESTMENT VEHICLES) Private Equity Fund $6.1M $10.0M 177
FIRST RESERVE FUND XIII, L.P. (AND ITS RELATED INVESTMENT VEHICLES) Private Equity Fund $1,594.7M $10.0M 89
FIRST RESERVE FUND XIV, L.P. (AND ITS RELATED INVESTMENT VEHICLES) Private Equity Fund $723.7M $1.0M 11
FIRST RESERVE IOG RESOURCES II, L.P. Private Equity Fund $165.8M $5.0M 2
FIRST RESERVE IOG RESOURCES, L.P. Private Equity Fund $99.9M $5.0M 3
FIRST RESERVE LEGACY OPPORTUNITIES FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) Private Equity Fund $262.1M $0.0M 56
FIRST RESERVE REFUEL FUND, L.P. Private Equity Fund $668.8M $0.1M 32
FIRST RESERVE UPSTREAM ANNEX FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) Private Equity Fund $203.5M $0.2M 22
FR AP4 CO-INVESTMENT, L.P. Private Equity Fund $28.9M $0.3M 8
FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE) Private Equity Fund $776.4M $2.0M 5
FR BARRA CO-INVESTMENT, L.P. Private Equity Fund $43.1M $5.0M 6
FR BR MIDSTREAM, L.P. Private Equity Fund $115.5M $0.2M 22
FR FINALIZER, L.P. Private Equity Fund $159.7M $200.0M 2
FR FLOW CONTROL CO-INVESTMENT, L.P. Private Equity Fund $57.7M $1.7M 8
FR GTUS CO-INVESTMENT II, L.P. Private Equity Fund $40.1M $25.0M 1
FR GTUS CO-INVESTMENT, L.P. Private Equity Fund $16.6M $0.3M 2
FR INDUSTRIALS OPPORTUNITIES FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES) Private Equity Fund $938.2M $0.2M 39
FR UTICA MINERALS DEVELOPMENT CO-INVESTMENT, L.P. Private Equity Fund $90.3M $87.0M 2
FR XII-A PARALLEL VEHICLE, L.P. (AND ITS RELATED INVESTMENT VEHICLES) Private Equity Fund $1.0M $1.0M 48
OLD CLEM INVESTMENTS, L.P. (AND ITS RELATED INVESTMENT VEHICLES) Private Equity Fund $124.2M $300.0M 2

Control Persons

Name Type Entity Title Since Ownership
HONEYBOURNE, JOHN, WILLIAM GERVASE Individual – LIMITED PARTNER OF FIRST RESERVE MANAGEMENT, L.P./BOARD OF DIRECTORS MEMBER OF FIRST RESERVE MANAGEMENT LIMITED 08/2009 < 5%
KRUEGER, ALEX, T Individual – CHAIRMAN/MG PTNR/LIMITED PARTNER OF FIRST RESERVE MANAGEMENT, L.P./BOARD OF DIRECTORS MEMBER OF FIRST RESERVE MANAGEMENT LIMITED 08/2009 50-75%
FIRST RESERVE MANAGEMENT LIMITED Foreign Entity – GENERAL PARTNER OF FIRST RESERVE MANAGEMENT, L.P. 08/2009 < 5%
FR 2016 CARRY, L.P. Foreign Entity – LIMITED PARTNER OF FIRST RESERVE MANAGEMENT, L.P. 06/2016 10-25%
CARROLL, PATRICK, JONATHAN Individual – CHIEF FINANCIAL OFFICER OF FIRST RESERVE MANAGEMENT, L.P. 04/2021 < 5%
HILL, JOHN, ARTHUR Individual – LIMITED PARTNER OF FIRST RESERVE MANAGEMENT, L.P./BOARD OF DIRECTORS MEMBER OF FIRST RESERVE MANAGEMENT LIMITED 01/2021 < 5%
REAVES, GARY, DUANE Individual – LIMITED PARTNER OF FIRST RESERVE MANAGEMENT, L.P./BOARD OF DIRECTORS MEMBER OF FIRST RESERVE MANAGEMENT LIMITED 01/2021 10-25%
QUAKE, JEFFREY, KURT Individual – LIMITED PARTNER OF FIRST RESERVE MANAGEMENT, L.P./BOARD OF DIRECTORS MEMBER OF FIRST RESERVE MANAGEMENT LIMITED 01/2021 10-25%
WIZEL, NEIL, ALAN Individual – LIMITED PARTNER OF FIRST RESERVE MANAGEMENT, L.P./BOARD OF DIRECTORS MEMBER OF FIRST RESERVE MANAGEMENT LIMITED 01/2021 10-25%
RADCLIFFE, ERICA, HOGAN Individual – CCO/GENERAL COUNSEL/SECRETARY OF FIRST RESERVE MANAGEMENT, L.P. 12/2021 < 5%
WEINER, CHARLES, JOSHUA RIDER Individual – LIMITED PARTNER OF FIRST RESERVE MANAGEMENT, L.P. 01/2020 5-10%

No. Employees, Historic

80400201920202021202220232024202577 on 5/1/201971 on 3/30/202071 on 4/27/202053 on 3/31/202153 on 4/30/202153 on 8/3/202153 on 9/29/202153 on 12/17/202152 on 3/31/202252 on 5/3/202252 on 6/9/202250 on 3/31/202350 on 4/14/202350 on 5/11/202350 on 5/11/202350 on 6/13/202350 on 10/18/202348 on 3/29/2024

RAUM, Historic

10B5B020192020202120222023202420259081635228 on 5/1/20197456284903 on 3/30/20207460332656 on 4/27/20205338044769 on 3/31/20215338044769 on 4/30/20215338044769 on 8/3/20215338044769 on 9/29/20215338044769 on 12/17/20215872938918 on 3/31/20225843093832 on 5/3/20225843093832 on 6/9/20225999937094 on 3/31/20236033954359 on 4/14/20236035213474 on 5/11/20236035213474 on 5/11/20236035213474 on 6/13/20236035213474 on 10/18/20236129700425 on 3/29/2024

No. Clients, Historic

30150201920202021202220232024202520 on 5/1/201919 on 3/30/202019 on 4/27/202018 on 3/31/202118 on 4/30/202118 on 8/3/202118 on 9/29/202118 on 12/17/202117 on 3/31/202217 on 5/3/202217 on 6/9/202219 on 3/31/202321 on 4/14/202321 on 5/11/202321 on 5/11/202321 on 6/13/202321 on 10/18/202323 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ENERGY TRANSFER L P COM UT LTD PTN 379M 23M –