Hedge Fund Database

NGP

NGP ENERGY CAPITAL MANAGEMENT, LLC Legal Name

Adviser information for NGP 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 Texas, United States

Employees

Total Number of Employees 54
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 14 $11.3B
Non-Discretionary 0 $0
Total 14 $11.3B

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 14 $11.3B
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 AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-73799
SEC ERA File Number 801-73799
SEC CIK Numbers 1471812
SEC CRD Numbers 160729
Legal Entity Identifier None

Principal Office

2850 N. HARWOOD STREET, 19TH FLOOR
DALLAS
TX
United States
Monday - Friday, 8:30-5:30
Tel: 972-432-1440, Fax: 972-432-1441

Websites

www.ngpenergy.com www.linkedin.com/company/ngpenergycapital/ twitter.com/ngpenergycap

Chief Compliance Officer

DAVID R. TUBB
2850 N. HARWOOD STREET, 19TH FLOOR
ATTN: COMPLIANCE DEPARTMENT
DALLAS
TX
United States
Tel: 972-432-1440
Fax: 972-432-1441
(Full email address available in API data)

Regulatory Contact

JILL W. LAMPERT
CHIEF FINANCIAL OFFICER
2850 N. HARWOOD STREET, 19TH FLOOR
ATTN: COMPLIANCE DEPARTMENT
DALLAS
TX
United States
Tel: 972-432-1440
Fax: 972-432-1441
(Full email address available in API data)

Industry Affiliates

G.F.W. ENERGY IX, L.P. Sponsor, GP, manager of pooled investment vehicles
G.F.W. ENERGY X, L.P. Sponsor, GP, manager of pooled investment vehicles
G.F.W. ENERGY XI, L.P. Sponsor, GP, manager of pooled investment vehicles
G.F.W. ENERGY XII, L.P. Sponsor, GP, manager of pooled investment vehicles
G.F.W. ENERGY XIII, L.P. Sponsor, GP, manager of pooled investment vehicles
NGP ENERGY TECHNOLOGY PARTNERS Other investment adviser, including financial planners
NGP ETP IV GP, L.P. Sponsor, GP, manager of pooled investment vehicles
NGP GLOBAL AGRIBUSINESS PARTNERS, L.P. Sponsor, GP, manager of pooled investment vehicles
NGP MIDSTREAM & RESOURCES, L.P. Other investment adviser, including financial planners
NGP ROYALTIES GP I, L.P. Sponsor, GP, manager of pooled investment vehicles
NGP ROYALTIES GP II, L.P. Sponsor, GP, manager of pooled investment vehicles
TILLRIDGE GAP II GP, LP Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
NATURAL GAS PARTNERS IX, L.P. Private Equity Fund $19.1M $0.0M 311
NGP AGRIBUSINESS FOLLOW-ON FUND, L.P. Private Equity Fund $130.5M $0.0M 48
NGP ENERGY TRANSITION IV, L.P. Private Equity Fund $692.1M $0.0M 81
NGP IX OFFSHORE FUND, L.P. Private Equity Fund $0.9M $0.0M 10
NGP NATURAL RESOURCES X PARALLEL FUND, L.P. Private Equity Fund $38.1M $0.0M 21
NGP NATURAL RESOURCES X, L.P. Private Equity Fund $269.6M $0.0M 317
NGP NATURAL RESOURCES XI PARALLEL FUND, L.P. Private Equity Fund $779.7M $0.0M 30
NGP NATURAL RESOURCES XI, L.P. Private Equity Fund $3,277.5M $0.0M 437
NGP NATURAL RESOURCES XII PARALLEL FUND, L.P. Private Equity Fund $666.7M $0.0M 39
NGP NATURAL RESOURCES XII, L.P. Private Equity Fund $2,985.0M $0.0M 225
NGP NATURAL RESOURCES XIII PARALLEL FUND, L.P. Private Equity Fund $69.2M $0.0M 20
NGP NATURAL RESOURCES XIII, L.P. Private Equity Fund $1,544.1M $0.0M 110
NGP ROYALTY PARTNERS II, L.P. Private Equity Fund $525.7M $0.0M 90
NGP ROYALTY PARTNERS, L.P. Private Equity Fund $278.7M $0.0M 53

Control Persons

Name Type Entity Title Since Ownership
ECM CAPITAL, L.P. Domestic Entity – MEMBER 06/2007 5-10%
ECMC GP, L.L.C. Domestic Entity ECM CAPITAL, L.P. GENERAL PARTNER 06/2007
LAMPERT, JILL, WERTHEIMER Individual – CHIEF FINANCIAL & ADMINISTRATIVE OFFICER 01/2011 < 5%
NGP MANAGEMENT COMPANY, L.L.C. Domestic Entity – MEMBER 12/2012 > 75%
ECM CAPITAL, L.P. Domestic Entity NGP MANAGEMENT COMPANY, L.L.C. MEMBER 12/2012 25-50%
CARLYLE KNOX HOLDINGS, L.L.C. Domestic Entity NGP MANAGEMENT COMPANY, L.L.C. MEMBER 12/2012 50-75%
TC GROUP, L.L.C. Domestic Entity CARLYLE KNOX HOLDINGS, L.L.C. MEMBER 12/2012 > 75%
CIM (DELAWARE), INC. Domestic Entity CARLYLE KNOX HOLDINGS, L.L.C. MANAGING MEMBER 12/2012
TC GROUP, L.L.C. Domestic Entity CIM (DELAWARE), INC. SHAREHOLDER 12/2001 > 75%
CARLYLE HOLDINGS I L.P. Domestic Entity CG SUBSIDIARY HOLDINGS L.L.C. MEMBER 01/2020 50-75%
CARLYLE HOLDINGS I GP SUB L.L.C. Domestic Entity CARLYLE HOLDINGS I L.P. GENERAL PARTNER 11/2011
CARLYLE HOLDINGS I GP, INC. Domestic Entity CARLYLE HOLDINGS I GP SUB L.L.C. MEMBER 11/2011 > 75%
THE CARLYLE GROUP INC. Domestic Entity CARLYLE HOLDINGS I GP, INC. SHAREHOLDER 11/2011 > 75%
ECMA HOLDINGS, LLC Domestic Entity – MEMBER 09/2014 5-10%
HERSH, KENNETH, ASHER Individual ECMA HOLDINGS, LLC MEMBER 09/2014 25-50%
ZLOTKY, JEFFREY, ALAN Individual – GENERAL COUNSEL 03/2015 < 5%
CARTER, CHRISTOPHER, GEORGE Individual – MANAGING PARTNER 03/2015 < 5%
LAMPERT, JILL, WERTHEIMER Individual ECMC GP, L.L.C. MANAGING MEMBER 03/2017 25-50%
CARTER, CHRISTOPHER, GEORGE Individual ECMC GP, L.L.C. MANAGING MEMBER 03/2017 25-50%
GLICK, CRAIG, SCHUYLER Individual ECMC GP, L.L.C. MANAGING MEMBER 03/2017 25-50%
CG SUBSIDIARY HOLDINGS L.L.C. Domestic Entity TC GROUP, L.L.C. MEMBER 01/2020 > 75%
CARLYLE HOLDINGS II L.L.C. Domestic Entity CG SUBSIDIARY HOLDINGS L.L.C. MEMBER 01/2020 25-50%
CARLYLE HOLDINGS II GP L.L.C. Domestic Entity CARLYLE HOLDINGS II L.L.C. MEMBER 11/2011 > 75%
THE CARLYLE GROUP INC. Domestic Entity CARLYLE HOLDINGS II GP L.L.C. MEMBER 11/2011 50-75%
THE CARLYLE GROUP INC. Domestic Entity CARLYLE HOLDINGS II L.L.C. MEMBER 01/2020 50-75%
TUBB, DAVID, ROBINSON Individual – CHIEF COMPLIANCE OFFICER 06/2023 < 5%
DEUTCH, PHILIP, JOSEPH Individual ECMC GP, L.L.C. MANAGING MEMBER 01/2024 25-50%

No. Employees, Historic

60300201920202021202220232024202557 on 10/15/201955 on 3/30/202052 on 3/29/202159 on 3/30/202255 on 3/31/202355 on 6/27/202354 on 3/29/2024

RAUM, Historic

20B10B0201920202021202220232024202512432650725 on 10/15/201910393600931 on 3/30/20209141505172 on 3/29/20219690938082 on 3/30/202212740969466 on 3/31/202312740969466 on 6/27/202311277021508 on 3/29/2024

No. Clients, Historic

2010020192020202120222023202420259 on 10/15/201910 on 3/30/202010 on 3/29/202110 on 3/30/202212 on 3/31/202312 on 6/27/202314 on 3/29/2024