FIVE POINT ENERGY LLC
Adviser information for FIVE POINT ENERGY LLC last updated from Form ADV on March 25th, 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 | 27 |
|---|---|
| Investment Advisory/Research | 11 |
| 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 | 11 | $5.3B |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $5.3B |
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 | 11 | $5.3B |
| 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 | 801-80993 |
|---|---|
| SEC ERA File Number | 801-80993 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 171158 |
| Legal Entity Identifier | None |
Principal Office
825 TOWN AND COUNTRY LANESUITE 700
HOUSTON
TX
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 713-351-0700, Fax: 713-351-0701
Chief Compliance Officer
KARA GOODLOE HARLING
CHIEF FINANCIAL OFFICER
825 TOWN AND COUNTRY LANE
SUITE 700
HOUSTON
TX
United States
Tel:
713-351-0747
Fax:
713-351-0701
K***@******************M
(Full email address available in API data)
Regulatory Contact
FRANK BAYOUTH
GENERAL COUNSEL
825 TOWN AND COUNTRY LANE
SUITE 700
HOUSTON
TX
United States
Tel:
713-351-0734
Fax:
713-351-0701
F****@******************M
(Full email address available in API data)
Industry Affiliates
| FIVE POINT ENERGY GP I LP | Sponsor, GP, manager of pooled investment vehicles |
| FIVE POINT ENERGY GP I-A, LP | Sponsor, GP, manager of pooled investment vehicles |
| FIVE POINT ENERGY GP I-B LP | Sponsor, GP, manager of pooled investment vehicles |
| FIVE POINT ENERGY GP I-C LP | Sponsor, GP, manager of pooled investment vehicles |
| FIVE POINT ENERGY GP II LP | Sponsor, GP, manager of pooled investment vehicles |
| FIVE POINT ENERGY GP II-A LP | Sponsor, GP, manager of pooled investment vehicles |
| FIVE POINT ENERGY GP II-B LP | Sponsor, GP, manager of pooled investment vehicles |
| FIVE POINT ENERGY GP III LP | Sponsor, GP, manager of pooled investment vehicles |
| FIVE POINT ENERGY GP IV LP | Sponsor, GP, manager of pooled investment vehicles |
| FIVE POINT ENERGY GP IV-A LP | Sponsor, GP, manager of pooled investment vehicles |
| FIVE POINT NATURAL GAS YIELD FUND I GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FIVE POINT ENERGY FUND I LP | Private Equity Fund | $662.3M | $0.4M | 39 |
| FIVE POINT ENERGY FUND I-A LP | Private Equity Fund | $4.1M | $1.0M | 12 |
| FIVE POINT ENERGY FUND I-B LP | Private Equity Fund | $219.8M | $0.5M | 15 |
| FIVE POINT ENERGY FUND I-C LP | Private Equity Fund | $37.6M | $0.1M | 14 |
| FIVE POINT ENERGY FUND II LP | Private Equity Fund | $1,089.7M | $10.0M | 43 |
| FIVE POINT ENERGY FUND II-A LP | Private Equity Fund | $51.1M | $10.0M | 18 |
| FIVE POINT ENERGY FUND II-B LP | Private Equity Fund | $27.9M | $0.2M | 20 |
| FIVE POINT ENERGY FUND III LP | Private Equity Fund | $1,858.5M | $10.0M | 55 |
| FIVE POINT NAUTRAL GAS YIELD FUND I LP | Private Equity Fund | $263.7M | $0.2M | 24 |
| FIVE POINT WATER MANAGEMENT AND SUSTAINABLE INFRASTRUCTURE FUND IV LP | Private Equity Fund | $867.6M | $10.0M | 36 |
| FIVE POINT WATER MANAGEMENT AND SUSTAINABLE INFRASTRUCTURE FUND IV-A LP | Private Equity Fund | $171.5M | $0.1M | 24 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CAPOBIANCO, DAVID, NICHOLAS | Individual | – | MANAGING MEMBER | 11/2012 | 50-75% |
| MORROW, MATTHEW, KEVIN | Individual | – | MEMBER | 01/2014 | 25-50% |
| HARLING, KARA, GOODLOE | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 02/2024 | < 5% |