SCOUT ENERGY MANAGEMENT LLC
Adviser information for SCOUT ENERGY MANAGEMENT LLC 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 1081 |
|---|---|
| Investment Advisory/Research | 34 |
| 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 | 16 | $2.0B |
| Non-Discretionary | 0 | $0 |
| Total | 16 | $2.0B |
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 | 16 | $2.0B |
| 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 | 801-78266 |
|---|---|
| SEC ERA File Number | 801-78266 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161832 |
| Legal Entity Identifier | None |
Principal Office
13800 MONTFORT DRIVESUITE 100
DALLAS
TX
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 972-277-1373, Fax: 214-540-8473
Chief Compliance Officer
JOHN PHELAN
COUNSEL
13800 MONTFORT DRIVE
SUITE 100
DALLAS
TX
United States
Tel:
469-200-0853
Fax:
214-540-8473
J**********@**********M
(Full email address available in API data)
Regulatory Contact
NATHAN STONE
OUTSIDE COUNSEL
811 MAIN ST.
SUITE 2500
HOUSTON
TX
United States
Tel:
713-217-2816
N***********@********M
(Full email address available in API data)
Industry Affiliates
| SCOUT ENERGY GROUP CO-INVEST V, LP | Sponsor, GP, manager of pooled investment vehicles |
| SCOUT ENERGY GROUP I, LP | Sponsor, GP, manager of pooled investment vehicles |
| SCOUT ENERGY GROUP II, LP | Sponsor, GP, manager of pooled investment vehicles |
| SCOUT ENERGY GROUP III, LP | Sponsor, GP, manager of pooled investment vehicles |
| SCOUT ENERGY GROUP IV, LP | Sponsor, GP, manager of pooled investment vehicles |
| SCOUT ENERGY GROUP RANGELY CO-INVEST V, LP | Sponsor, GP, manager of pooled investment vehicles |
| SCOUT ENERGY GROUP V, LP | Sponsor, GP, manager of pooled investment vehicles |
| SCOUT ENERGY GROUP VI, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SCOUT ENERGY PARTNERS CO-INVEST V-A, LP | RESOURCE FUND | $108.1M | $1.0M | 17 |
| SCOUT ENERGY PARTNERS CO-INVEST V-B, LP | RESOURCE FUND | $10.1M | $1.0M | 5 |
| SCOUT ENERGY PARTNERS I-A, LP | RESOURCE FUND | $0.2M | $0.0M | 7 |
| SCOUT ENERGY PARTNERS I-B, LP | RESOURCE FUND | $1.5M | $1.0M | 18 |
| SCOUT ENERGY PARTNERS II-A, LP | RESOURCE FUND | $31.0M | $0.0M | 8 |
| SCOUT ENERGY PARTNERS II-B, LP | RESOURCE FUND | $120.9M | $1.0M | 22 |
| SCOUT ENERGY PARTNERS III-A, LP | RESOURCE FUND | $113.9M | $0.5M | 7 |
| SCOUT ENERGY PARTNERS III-B, LP | RESOURCE FUND | $224.8M | $1.0M | 19 |
| SCOUT ENERGY PARTNERS IV-A, LP | RESOURCE FUND | $217.0M | $1.0M | 9 |
| SCOUT ENERGY PARTNERS IV-B, LP | RESOURCE FUND | $210.6M | $1.0M | 22 |
| SCOUT ENERGY PARTNERS RANGELY CO-INVEST V-A, LP | RESOURCE FUND | $41.3M | $1.0M | 11 |
| SCOUT ENERGY PARTNERS RANGELY CO-INVEST V-B, LP | RESOURCE FUND | $19.2M | $1.0M | 5 |
| SCOUT ENERGY PARTNERS V-A, LP | RESOURCE FUND | $271.2M | $1.0M | 37 |
| SCOUT ENERGY PARTNERS V-B, LP | RESOURCE FUND | $228.3M | $1.0M | 20 |
| SCOUT ENERGY PARTNERS VI-A, LP | RESOURCE FUND | $48.6M | $1.0M | 65 |
| SCOUT ENERGY PARTNERS VI-B, LP | RESOURCE FUND | $51.4M | $1.0M | 35 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BASCHAB, JOHN DAVID | Individual | – | MEMBER, ELECTED MANAGER AND MANAGING DIRECTOR | 09/2011 | 25-50% |
| FLOTT, TODD | Individual | – | MEMBER, ELECTED MANAGER AND MANAGING DIRECTOR | 09/2011 | 25-50% |
| PIOT, JON CHRISTIAN | Individual | – | MEMBER, ELECTED MANAGER AND MANAGING DIRECTOR | 09/2011 | 25-50% |
| Phelan, John, Charles | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2024 | < 5% |