KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC
Adviser information for KIMMERIDGE ENERGY MANAGEMENT COMPANY, 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 | 80 |
|---|---|
| Investment Advisory/Research | 19 |
| 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 | 17 | $4.8B |
| Non-Discretionary | 0 | $0 |
| Total | 17 | $4.8B |
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 | 17 | $4.8B |
| 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 feesPERCENTAGE OF COMMITTED CAPITAL |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
15 LITTLE WEST 12TH STREET4TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8 A.M. - 5 P.M.
Tel: 646-517-3323, Fax: None
Chief Compliance Officer
TAMAR GOLDSTEIN
GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
15 LITTLE WEST 12TH STREET
4TH FLOOR
NEW YORK
NY
United States
Tel:
646-517-3323
T**************@*************M
(Full email address available in API data)
Regulatory Contact
BRITTANY MCCORMICK
ASSISTANT GENERAL COUNSEL, VP LEGAL & COMPLIANCE
15 LITTLE WEST 12TH STREET
4TH FLOOR
NEW YORK
NY
United States
Tel:
646-505-4742
B*****************@*************M
(Full email address available in API data)
Industry Affiliates
| KCS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| KCS GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| KEMC FUND IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| KEMC FUND V GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| KEMC FUND VI GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| KEMC FUND VI GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| KIMMERIDGE ENGAGEMENT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| KIMMERIDGE ENGAGEMENT GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| KIMMERIDGE MINERAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CHESTNUT CARBON CO-INVEST, LP | Private Equity Fund | $113.5M | $3.0M | 13 |
| KEEP II CO-INVEST, LP | CO-INVESTMENT VEHICLE | $34.9M | $5.0M | 2 |
| KIMMERIDGE CARBON SOLUTIONS, LP | Private Equity Fund | $144.9M | $3.0M | 25 |
| KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P. | CO-INVESTMENT VEHICLE | $100.0M | $5.0M | 1 |
| KIMMERIDGE ENERGY (MIMAS) FUND IV CO-INVEST, LP | CO-INVESTMENT VEHICLE | $138.6M | $0.0M | 36 |
| KIMMERIDGE ENERGY ENGAGEMENT PARTNERS (ASCILLC) CO-INVEST, L.P. | CO-INVESTMENT VEHICLE | $50.1M | $5.0M | 1 |
| KIMMERIDGE ENERGY ENGAGEMENT PARTNERS II, LP | Private Equity Fund | $783.3M | $5.0M | 26 |
| KIMMERIDGE ENERGY EXPLORATION FUND IV, LP | Private Equity Fund | $101.8M | $2.5M | 26 |
| KIMMERIDGE ENERGY EXPLORATION FUND V, LP | Private Equity Fund | $334.3M | $5.0M | 31 |
| KIMMERIDGE ENERGY NET PROFITS INTEREST FUND IV, LP | Private Equity Fund | $94.8M | $2.5M | 17 |
| KIMMERIDGE ENERGY NET PROFITS INTEREST FUND V, LP | Private Equity Fund | $308.1M | $5.0M | 27 |
| KIMMERIDGE FUND V AIV, LP | Private Equity Fund | $706.6M | $5.0M | 57 |
| KIMMERIDGE FUND V CHAMBERS CO-INVEST, L.P. | CO-INVESTMENT VEHICLE | $47.5M | $5.0M | 11 |
| KIMMERIDGE FUND VI AIV, LP | Private Equity Fund | $47.9M | $5.0M | 82 |
| KIMMERIDGE FUND VI, LP | Private Equity Fund | $906.5M | $5.0M | 82 |
| KIMMERIDGE MINERAL FUND, LP | OIL AND GAS | $796.9M | $2.5M | 65 |
| KIMMERIDGE SO TEX CO-INVEST, LP | CO-INVESTMENT VEHICLE | $89.3M | $5.0M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DELL, BENJAMIN, PHILIP | Individual | – | MANAGING MEMBER | 12/2011 | 25-50% |
| LOCKSHIN, NOAM, (NMN) | Individual | – | MANAGING MEMBER | 12/2011 | 5-10% |
| MAKANSI, KARIM, HENRY | Individual | – | MANAGING MEMBER | 12/2013 | 25-50% |
| MCMAHON, NEIL, ANDREW | Individual | – | MANAGING MEMBER | 05/2012 | 25-50% |
| INKSTER, ALEXANDER, ZHIMING | Individual | – | MANAGING MEMBER | 12/2018 | 5-10% |
| LALOY, DENIS, ANDRE | Individual | – | MANAGING MEMBER & CFO | 07/2021 | < 5% |
| GOLDSTEIN, TAMAR, (NMN) | Individual | – | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 02/2019 | < 5% |
| JAFAR, NEDA, (NMN) | Individual | – | MANAGING MEMBER | 07/2021 | < 5% |
| DENTON-CLARK, NICHOLAS, EDWARD | Individual | – | CHIEF OPERATING OFFICER | 06/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CHESAPEAKE ENERGY CORP | COM | 304M | 4M | – |
| CIVITAS RESOURCES INC | COM NEW | 288M | 4M | – |
| SITIO ROYALTIES CORP | CLASS A COM | 862M | 36M | – |
| SOUTHWESTERN ENERGY CO | COM | 166M | 25M | – |