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First Reserve Fund XII, L.P. (and Its Related Investment Vehicles)

Private Equity FundFund ID 805-4361143016Cayman Islands
Gross assets
Min. investment
$10M
Beneficial owners
168
Size rank
Audited
Yes
Structure
Standalone

About this fund

First Reserve Fund XII, L.P. (and Its Related Investment Vehicles) is a private equity fund managed by First Reserve Management, L.P.. The stated minimum investment is $10 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 ID805-4361143016
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
First Reserve Fund XIII, L.P. (and Its Related Investment Vehicles)Private Equity$1.23B
Fr Ascent Co-Investment, L.P. (and Its Related Investment Vehicle)Private Equity$841.4M
Fr Industrials Opportunities Fund, L.P. (and Its Related Investment Vehicles)Private Equity$778M
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Frequently asked questions

What is the minimum investment for First Reserve Fund XII, L.P. (and Its Related Investment Vehicles)?

The stated minimum investment is $10 million.

Who manages First Reserve Fund XII, L.P. (and Its Related Investment Vehicles)?

First Reserve Fund XII, L.P. (and Its Related Investment Vehicles) is managed by First Reserve Management, L.P.

Does First Reserve Fund XII, L.P. (and Its Related Investment Vehicles) disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$4.7MNo change
Mar '25 — $4.7MApr '25 — $4.7MMay '25 — $4.7MJun '25 — $4.7MJul '25 — $4.7MAug '25 — $4.7MSep '25 — $4.7MOct '25 — $4.7MNov '25 — $4.7MDec '25 — $4.7MJan '26 — $4.7MFeb '26 — $4.7MMar '26 — $4.7MApr '26 — $4.7MMay '26 — $4.7MJun '26 — $4.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds26%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.