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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 54 -1.82%
of those in investment advisory functions 29
Registration SEC, Approved, 3/30/2012
AUM* 11,277,021,508 -11.49%
of that, discretionary 11,277,021,508 -11.49%
Private Fund GAV* 11,277,021,507 -11.49%
Avg Account Size 805,501,536 -24.13%
SMA’s No
Private Funds 14 2
Contact Info 972 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
13B 11B 9B 7B 5B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$11,277,021,507

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Brochure Summary

Overview

NGP Energy Capital Management, L.L.C. (“NGP”) is a manager of private equity investment funds organized to make direct equity investments in the energy industry. The business now conducted by NGP began with the formation of the first Natural Gas Partners investment fund, Natural Gas Partners, L.P., in November 1988. NGP is principally owned by NGP Management Company, L.L.C. and is also minority owned by ECM Capital, L.P. and ECMA Holdings, L.L.C. NGP is a private equity investment adviser that provides discretionary investment management and advisory services to pooled private equity funds which are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and the Securities Act of 1933, as amended. These funds invest the majority of their assets directly in securities of privately-owned companies. Because the funds are pooled investment vehicles, in general each investor participates in each fund’s investments on the same terms and conditions, as set forth in the governing documents. Co- investment funds are expected to be formed to co-invest alongside the funds. NGP is managed by an Executive Committee with four voting members that currently consists of Chris G. Carter, Craig S. Glick, Jill W. Lampert and Philip J. Deutch. Management and advisory services for the funds, including all day-to-day operations and investing activities, are delegated by the general partners of the funds to NGP. NGP employs all members of its management team and personnel and it provides similar management and advisory
services for each of the funds that are currently active. The general partners of the funds managed by NGP are “related persons” and are not separately registered as investment advisers with the SEC on the basis that their activities and ownership substantially overlap with those of NGP. The general partners have undertaken to operate in conformance with all rules and regulations under the Advisers Act of 1940, as amended (the “Advisers Act”) and the compliance policies and procedures maintained by NGP on its and their behalf. For more information about these general partner entities, see Item 10 below. NGP owns interests in related entities, including an interest in the general partner of NGP Energy Technology Partners II, L.P. (a private equity fund managed by Energy Technology Partners, LLC, that invested in growth equity capital in companies providing technology-related products and services to the oil and gas, power and alternative energy industries) and an interest in the general partner and the manager of NGP Midstream & Resources, L.P. (a fund that made direct investments in the energy infrastructure, and mining and minerals industries). An affiliate of NGP owns an interest in the related entity Tillridge GAP II GP, L.P., the general partner of Tillridge Global Agribusiness Partners II, L.P. (a private fund that invested in companies that provide products and services to the midstream agribusiness industry). As of December 31, 2023, NGP managed approximately $11,277,021,508 in client assets on a discretionary basis. NGP does not manage any client assets on a non-discretionary basis.