OFS ENERGY FUND, LLC
Adviser information for OFS ENERGY FUND, LLC last updated from Form ADV on March 18th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-121071 |
|---|---|
| SEC ERA File Number | 802-121071 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160490 |
| Legal Entity Identifier | None |
Principal Office
909 WIRT RD., STE. 300HOUSTON
TX
United States
Monday - Friday, 9-5
Tel: 8323354357, Fax: None
Websites
Chief Compliance Officer
SCOTTY REYNOLDS
MANAGING DIRECTOR
5773 WOODWAY DR., STE. 292
HOUSTON
TX
United States
Tel:
210-240-2821
S********@**********M
(Full email address available in API data)
Industry Affiliates
| OFS ENERGY FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| OFS ENERGY FUND III (G), LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OFS ENERGY FUND II (PARALLEL), L.P. | Private Equity Fund | $18.6M | $2.0M | 5 |
| OFS ENERGY FUND II (QP), L.P. | Private Equity Fund | $70.0M | $0.1M | 60 |
| OFS ENERGY FUND II, L.P. | Private Equity Fund | $16.6M | $0.1M | 25 |
| OFS ENERGY FUND III (M), LP | Private Equity Fund | $4.4M | $2.0M | 37 |
| OFS ENERGY FUND III (P), LP | Private Equity Fund | $7.8M | $2.0M | 6 |
| OFS ENERGY FUND III (Q), LP | Private Equity Fund | $28.0M | $2.0M | 27 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCMAYON, JERAD, DWAYNE | Individual | – | MANAGING MEMBER | 01/2011 | 50-75% |
| REYNOLDS, WILLIAM, SCOTT | Individual | – | MANAGING DIRECTOR / CHIEF COMPLIANCE OFFICER | 05/2011 | < 5% |