9AT: RIDGEWOOD ENERGY CORPORATION

other names

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count4	GAV$3,043,245,579

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser PAINE SCHWARTZ PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM4.8b	#Funds20
Adviser SILVERSMITH CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.9b	AUM4.9b	#Funds21
Adviser ALTARIS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund9.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.4b	AUM9.4b	#Funds18
Adviser 57 STARS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.6b	AUM4.6b	#Funds15
Adviser PROCYON ADVISORS, LLC	Hedge Fund22.0m	Liquidity Fund-	Private Equity Fund10.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV32.0m	AUM6.3b	#Funds2
Adviser TRIVEST INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.6b	AUM5.6b	#Funds14
Adviser KLINE HILL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.0b	AUM5.0b	#Funds24
Adviser PATIENT SQUARE CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.9b	AUM7.9b	#Funds20
Adviser A&M CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.2b	AUM6.2b	#Funds6
Adviser WAUD CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.7b	AUM4.6b	#Funds21

Brochure Summary

Overview

Ridgewood Energy Corporation (“Ridgewood Energy” or the “Company”) is a Delaware Corporation that was founded in 1982. Ridgewood Energy is privately owned by certain family trusts and Matthew E. Swanson (“Mr. Swanson”). Mr. Swanson is the Company’s sole director, Executive Chairman & Senior Managing Director. Ridgewood Energy is primarily engaged in the business of furnishing investment, supervisory and management services to pooled investment vehicles it sponsors (the “Ridgewood Funds”). There are two categories of Ridgewood Funds. The first are the Ridgewood Funds that were primarily raised through a network of independent FINRA registered broker-dealers; referred to in this Brochure as the “IBD Funds”. The Company does not anticipate sponsoring any new IBD Funds, but continues to manage the IBD Funds’ investments in Projects (as defined below). The second are the Ridgewood Funds that only accept investments from institutions meeting the definition of qualified purchaser under the Investment Company Act of 1940; these funds are referred to in this Brochure as the “Institutional Funds”. Ridgewood Energy also provides advisory and management services to a group of related institutional investors (collectively, the “Institutional Clients”; together with the Ridgewood Funds, the “Clients”) in connection with investments in the Projects. As of December 31, 2023, $3,197,289,117 in assets under management, of which $840,640,690

is managed on a non-discretionary basis. The Ridgewood Funds and the Institutional Clients focus on investing in working interests in oil and gas projects, related infrastructure (the “Projects”) in the U.S. waters of the Gulf of Mexico (the “US GOM”) and companies that participate in the drilling, development and production of Projects. Generally, the services Ridgewood Energy provides its Clients include (the “Services”):
• Performing due diligence on, and selecting or recommencing Projects for investment by the Clients.
• Monitoring the drilling activities of exploratory and developmental Projects and the development and production of successful Projects.1 The day-to-day operations of the Projects are the responsibility of a project operator under an agreement (e.g. a joint operating agreement) with the Ridgewood Funds or SPC that owns an interest in such Project and other owners of the Project.
• Handling financial matters, such as audits and tax matters, regulatory issues (including filings with regulatory agencies), legal matters and other general corporate and related matters.
• Handling investor relations matters for the Ridgewood Funds. Ridgewood Energy has full, exclusive and complete discretion in the management and control of the Ridgewood Funds, including the authority to select investments on behalf of each Ridgewood Fund.

Revenue	{{ Info.Revenue \| formatUSD }}
Headquarters	{{ Info.Headquarters }}

As of Date	03/29/2024
Adviser Type - Large advisory firm
Number of Employees	68 17.24%
of those in investment advisory functions	20 5.26%
Registration	SEC, Approved, 02/21/2007

AUM^*	4,037,929,807 -16.19%
of that, discretionary	3,197,289,117 -19.83%
Private Fund GAV^*	3,043,245,579 -2.44%
Avg Account Size	201,896,490 -12.00%
SMA’s	Yes
Private Funds	4
Contact Info	201 xxxxxxx
Websites

RIDGEWOOD ENERGY CORPORATION

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview