PETROCAP, LLC
CRD #169688 SEC #801-79345 DALLAS, TX 214-871-7967
SEC Registered Private Funds
Total AUM
$807.5M
Discretionary
$807.5M
Employees
15
Clients
--
Accounts
6
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PETROCAP PARTNERS III, L.P. | Private Equity Fund | $392.4M | 27 | PRICEWATERHOUSECOOPERS LLP |
| APLOMADO PARTNERS HOLDING I, LLC | Real Estate Fund | $245.3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| PETROCAP PARTNERS II, L.P. | Private Equity Fund | $153.1M | 80 | PRICEWATERHOUSECOOPERS LLP |
| APLOMADO PARTNERS I-A, LP | Real Estate Fund | $138M | 6 | PRICEWATERHOUSECOOPERS LLP |
| APLOMADO PARTNERS I-B, LP | Real Estate Fund | $106.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| FOUR RIVERS CO-INVEST, L.P. | Private Equity Fund | $17.6M | 9 | PRICEWATERHOUSECOOPERS LLP |
Fund NamePETROCAP PARTNERS III, L.P.
TypePrivate Equity Fund
GAV$392.4M
Investors27
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAPLOMADO PARTNERS HOLDING I, LLC
TypeReal Estate Fund
GAV$245.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePETROCAP PARTNERS II, L.P.
TypePrivate Equity Fund
GAV$153.1M
Investors80
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAPLOMADO PARTNERS I-A, LP
TypeReal Estate Fund
GAV$138M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAPLOMADO PARTNERS I-B, LP
TypeReal Estate Fund
GAV$106.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFOUR RIVERS CO-INVEST, L.P.
TypePrivate Equity Fund
GAV$17.6M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP