AUMdb

Ofs Energy Fund, Llc

State-registered Investment Adviser CRD 160490 · SEC file 802-121071 · Houston, TX · WWW.OFSFUND.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$212M $329M
Jul 16, 2014 Dec 23, 2020

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $145M combined gross assets

FundTypeDomicileGross assetsOwners
Ofs Energy Fund Ii (Qp), L.P. Private Equity Fund Delaware $70.0M 60
Ofs Energy Fund Iii (Q), Lp Private Equity Fund Delaware $28.0M 27
Ofs Energy Fund Ii (Parallel), L.P. Private Equity Fund Delaware $18.6M 5
Ofs Energy Fund Ii, L.P. Private Equity Fund Delaware $16.6M 25
Ofs Energy Fund Iii (P), Lp Private Equity Fund Delaware $7.8M 6
Ofs Energy Fund Iii (M), Lp Private Equity Fund Delaware $4.4M 37

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Mcmayon, Jerad, Dwayne Manager Jan 2011 (16y) 50% – 75%
Ross, Christopher, Bruce Legendre Manager May 2011 (15y) 50% – 75%
May, Jeffrey, Austin Chief Compliance Officer May 2014 (12y) Less than 5%

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (6, $145M gross assets)

FundTypeGross assetsMin. investmentOwners
Ofs Energy Fund Ii (Qp), L.P. Private Equity Fund $70.0M $100K 60
Ofs Energy Fund Iii (Q), Lp Private Equity Fund $28.0M $2.0M 27
Ofs Energy Fund Ii (Parallel), L.P. Private Equity Fund $18.6M $2.0M 5
Ofs Energy Fund Ii, L.P. Private Equity Fund $16.6M $100K 25
Ofs Energy Fund Iii (P), Lp Private Equity Fund $7.8M $2.0M 6
Ofs Energy Fund Iii (M), Lp Private Equity Fund $4.4M $2.0M 37

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.58 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗