AUMdb

Petroalpha Energy Principal Protected Return Fund I, Lp

Other Private Fund · Delaware · master fund · feeder fund

Advised by Pa Management Llc · reported Jun 2020

Gross asset value

$0

Beneficial owners

3

Minimum investment

$50.0M

Adviser & related persons own

33%

Structure & investors

SEC fund ID
805-4459607492
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
0%
Adviser's clients invested
0%
Feeds into
Petroalpha Energy Principal Protected Return Master Fund I, Lp

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2020. Figures are as reported by the adviser and not independently verified.