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Adviser Profile

As of Date 08/12/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 8 33.33%
Registration SEC, Approved, 7/25/2013
AUM* 850,207,556 34.20%
of that, discretionary 850,207,556 34.20%
Private Fund GAV* 720,693,297 13.76%
Avg Account Size 212,551,889 -32.90%
SMA’s No
Private Funds 4 2
Contact Info 214 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
742M 636M 530M 424M 318M 212M 106M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$720,693,297

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Brochure Summary

Overview

The Adviser was established and registered with the SEC in 2013 as a registered investment adviser. The Adviser provides investment advisory services on a discretionary basis to privately offered investment vehicles (each, a “Fund” and collectively the “Funds”). Affiliates of the Adviser, BP Natural Gas Partners, LLC, a Delaware limited liability company, and BP Natural Gas Partners II, LLC, a Delaware limited liability company, act as the general partners of Fund I and Fund II, respectively (each a “General Partner” and, collectively, the “General Partners”). The Adviser is owned 100% by BP Energy Partners, LLC, a Delaware limited liability company (“BPE”). BPE provides the Adviser with certain staffing and administrative services (e.g., furniture, fixtures and equipment, intellectual property, leased office space). Aleksander Szewczyk and Michael Watzky, who are the principal owners of BPE, serve as the Managing Partners of the Adviser, serve as members of the investment committee (the “Investment Committee”), and are responsible for the daily management of the Funds. The Adviser presently provides investment advice only to the Funds and, as such, does not tailor its advisory services or investment objectives or strategies to the requests or needs of individual investors in the Funds, nor does it generally accept underlying investment restrictions from individual investors in
the Funds. With respect to the Funds, their respective current confidential offering memorandums lay out the investment strategy and guidelines, including any restrictions and the ability to vary therefrom, and the Adviser then seeks to locate assets for the Funds that are within such guidelines and consistent with the overall portfolio needs of the Funds. For more detailed information regarding such restrictions, please refer to the Funds’ current confidential offering memorandum. BP does not participate in any wrap fee programs. As of December 31, 2023, the Adviser has approximately $637,325,877 in regulatory assets under management, all of which are managed on a discretionary basis. For purposes of calculating this amount, the Adviser includes unfunded capital commitments to the Fund. The General Partners have established a Limited Partner Advisory Committee (the “LPAC”) composed of not less than three and not more than nine representatives of selected limited partners (or investors in any parallel fund or alternative investment vehicle). Each LPAC will provide advice and counsel as requested by the General Partners in connection with potential conflicts of interest and other matters related to the Funds. The General Partners will retain ultimate responsibility for all decisions relating to the operation and management of the Funds, including, but not limited to, investment decisions.