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Arroyo Pem Direct Investment I, L.P.

Private Equity FundFund ID 805-9324212527Canada
Gross assets
$453K
Min. investment
Beneficial owners
15
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Arroyo Pem Direct Investment I, L.P. is a private equity fund managed by Arroyo Energy Investment Partners LLC. The fund reports $453,388 in gross assets, placing it among the top 96% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9324212527
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Arroyo Investors Fund IV, L.P.Private Equity$917.2M
Arroyo Dunamis Direct Investment I-A, L.P.Private Equity$417.9M
Arroyo Energy Investors Fund III, L.P.Private Equity$369.5M
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Frequently asked questions

How large is Arroyo Pem Direct Investment I, L.P.?

Arroyo Pem Direct Investment I, L.P. reports $453,388 in gross assets, among the top 96% of private funds by size.

Who manages Arroyo Pem Direct Investment I, L.P.?

Arroyo Pem Direct Investment I, L.P. is managed by Arroyo Energy Investment Partners LLC.

Does Arroyo Pem Direct Investment I, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$453K▼ 92%
Mar '25 — $5.4MApr '25 — $5.4MMay '25 — $5.4MJun '25 — $5.4MJul '25 — $5.4MAug '25 — $5.4MSep '25 — $5.4MOct '25 — $5.4MNov '25 — $5.4MDec '25 — $5.4MJan '26 — $5.4MFeb '26 — $5.4MMar '26 — $453KApr '26 — $453KMay '26 — $453KJun '26 — $453K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.