First Reserve Energy Infrastructure Fund, LP – Fund Data

Private Funds

First Reserve Energy Infrastructure Fund, LP

First Reserve Energy Infrastructure Fund, LP is a private equity fund operated by Blackrock Alternatives Management, Llc and has approximately $814.6 million in assets. The current minimum investment for First Reserve Energy Infrastructure Fund, LP is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. First Reserve Energy Infrastructure Fund, LP is one of the larger private funds with 814.6 million in assets.

First Reserve Energy Infrastructure Fund, LP Overview

Fund Type: private equity  First Reserve Energy Infrastructure Fund, LP is a private equity fund

Private Fund ID: 805-7948201409 First Reserve Energy Infrastructure Fund, LP has a private fund ID of 805-7948201409

Fund Manager: Blackrock Alternatives Management, Llc (Crd# 288041)

Registered Location: Cayman Islands

Total Assets: $814.6 million

Minimum Investment: $10000000

Private Funds Managed by Blackrock Alternatives Management, Llc (4): Freif Ii Warehouse Co Investment Lp, First Reserve Energy Infrastructure Fund Ii Lp , First Reserve Energy Infrastructure Fund Lp , Freif Ii Warehouse Co Invest Alternative B Lp

First Reserve Energy Infrastructure Fund, LP Details

Subadviser: No Is First Reserve Energy Infrastructure Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does First Reserve Energy Infrastructure Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does First Reserve Energy Infrastructure Fund, LP have a Reg D exemption?

Audited: Yes  Does First Reserve Energy Infrastructure Fund, LP shave audited financial statements?

Master Fund: Yes  Is First Reserve Energy Infrastructure Fund, LP a master fund?

Feeder Fund: No  Is First Reserve Energy Infrastructure Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 44%  Non-US ownership in First Reserve Energy Infrastructure Fund, LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Bank Of America

Administrator(s):

First Reserve Energy Infrastructure Fund, LP Charts and Graphs

Total AUM: $814.6 million

column_171}total assets are $814.6 million

Rank: 1927 out of 30967 registered private funds

Minimum Investment: $10000000

First Reserve Energy Infrastructure Fund, LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

First Reserve Energy Infrastructure Fund, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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