Enr Denali-Avant SPV LP
Private Equity FundFund ID 805-5135027076Delaware, United States
Gross assets
$66.8M
Min. investment
$1M
Beneficial owners
130
Size rank
Top 50%
Audited
Yes
Structure
Master
About this fund
Enr Denali-Avant SPV LP is a private equity fund managed by Edge Natural Resources LLC. The fund reports $66.8 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-5135027076 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Enr Partners II LP | Private Equity | $407.8M |
| Enr Partners LP | Private Equity | $304M |
| Enr Partners Four Corners Co-Invest LP | Private Equity | $9.7M |
Frequently asked questions
How large is Enr Denali-Avant SPV LP?
Enr Denali-Avant SPV LP reports $66.8 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Enr Denali-Avant SPV LP?
The stated minimum investment is $1 million.
Who manages Enr Denali-Avant SPV LP?
Enr Denali-Avant SPV LP is managed by Edge Natural Resources LLC.
Does Enr Denali-Avant SPV LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Dallas, TX
Service providers
Reported gross assets
$66.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds36%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.