AUMdb

Encap Energy Capital Fund Xii, L.P.

Venture Capital Fund · Delaware · master fund

Advised by Encap Investments L.P. · reported Mar 2024

Gross asset value

$2.0B

Beneficial owners

169

Minimum investment

$1.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-9476144079
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
3%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.