ENCAP ETF MANAGEMENT, LLC
CRD #325769 SEC #802-127781 HOUSTON, TX 713.659.6100
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
Firm Details
- Organization Type
- --
- State of Formation
- --
- Fiscal Year End
- --
- Registration Date
- --
- Latest Filing
- Mar 31, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ENCAP ENERGY TRANSITION FUND II GP, LLC | DE | GENERAL PARTNER OF ENCAP ENERGY TRANSITION FUND II GP, L.P. (RELYING ADVISER) | NA | Control |
| ENCAP ENERGY TRANSITION FUND II GP, LLC | DE | GENERAL PARTNER OF ENCAP ENERGY TRANSITION FUND II GP, L.P. (RELYING ADVISER) | NA | Control |
| HAIER, ROBERT, HOUSTON | I | CHIEF COMPLIANCE OFFICER & SENIOR ADVISOR OF SOLE MEMBER | NA | |
| HAIER, ROBERT, HOUSTON | I | CHIEF COMPLIANCE OFFICER & SENIOR ADVISOR OF SOLE MEMBER | NA | |
| HAIER, ROBERT, HOUSTON | I | CHIEF COMPLIANCE OFFICER & SENIOR ADVISOR OF SOLE MEMBER | NA | |
| ENCAP INVESTMENTS L.P. | DE | SOLE MEMBER | E | Control |
| ENCAP INVESTMENTS L.P. | DE | SOLE MEMBER | E | Control |
| ENCAP INVESTMENTS L.P. | DE | SOLE MEMBER | E | Control |
| ENCAP RENEWABLE INVESTMENTS HOLDINGS II, LLC | DE | LIMITED PARTNER OF ENCAP ENERGY TRANSITION FUND II GP, L.P. (RELYING ADVISER) | D | Control |
| ENCAP RENEWABLE INVESTMENTS HOLDINGS II, LLC | DE | LIMITED PARTNER OF ENCAP ENERGY TRANSITION FUND II GP, L.P. (RELYING ADVISER) | D | Control |
| ENCAP ENERGY TRANSITION PARTNERS II, L.P. | DE | LIMITED PARTNER OF ENCAP ENERGY TRANSITION FUND II GP, L.P. (RELYING ADVISER) | C | |
| ENCAP ENERGY TRANSITION PARTNERS II, L.P. | DE | LIMITED PARTNER OF ENCAP ENERGY TRANSITION FUND II GP, L.P. (RELYING ADVISER) | C |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| ENCAP ENERGY TRANSITION PARTNERS II GP, LLC | DE | ENCAP ENERGY TRANSITION PARTNERS II, L.P. | F | Control |
| ENCAP ENERGY TRANSITION PARTNERS II GP, LLC | DE | ENCAP ENERGY TRANSITION PARTNERS II, L.P. | F | Control |
| ENCAP INVESTMENTS GP, L.L.C. | DE | ENCAP INVESTMENTS L.P. | F | Control |
| ENCAP INVESTMENTS GP, L.L.C. | DE | ENCAP INVESTMENTS L.P. | F | Control |
| ENCAP INVESTMENTS HOLDINGS, LLC | DE | ENCAP INVESTMENTS GP, L.L.C. | F | Control |
| ENCAP INVESTMENTS HOLDINGS, LLC | DE | ENCAP INVESTMENTS GP, L.L.C. | F | Control |
| ENCAP PARTNERS GP, LLC | DE | ENCAP PARTNERS, LP | F | Control |
| ENCAP PARTNERS GP, LLC | DE | ENCAP PARTNERS, LP | F | Control |
| ENCAP PARTNERS, LP | DE | ENCAP INVESTMENTS HOLDINGS, LLC | E | Control |
| ENCAP PARTNERS, LP | DE | ENCAP RENEWABLE INVESTMENTS HOLDINGS II, LLC | E | Control |
| ENCAP PARTNERS, LP | DE | ENCAP INVESTMENTS HOLDINGS, LLC | E | Control |
| ENCAP PARTNERS, LP | DE | ENCAP RENEWABLE INVESTMENTS HOLDINGS II, LLC | E | Control |
| ENCAP RENEWABLE INVESTMENTS HOLDINGS II, LLC | DE | ENCAP ENERGY TRANSITION PARTNERS II GP, LLC | E | Control |
| ENCAP RENEWABLE INVESTMENTS HOLDINGS II, LLC | DE | ENCAP ENERGY TRANSITION PARTNERS II GP, LLC | E | Control |
Registrations
Federal
ERA
Mar 31, 2025 REGISTERED
Address
9651 KATY FREEWAY, SUITE 600HOUSTON, TX 77024
United States
Phone: 713.659.6100