PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Five Point Energy Fund Ii-A LP

Private Equity FundFund ID 805-7701919974Delaware, United States
Gross assets
$28.4M
Min. investment
$10M
Beneficial owners
18
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Five Point Energy Fund Ii-A LP is a private equity fund managed by Five Point Infrastructure LLC. The fund reports $28.4 million in gross assets, placing it among the top 64% of private funds by size. 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 ID805-7701919974
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
Five Point Energy Fund III LPPrivate Equity$2.16B
Five Point Water Management and Sustainable Infrastructure Fund IV LPPrivate Equity$1.84B
Five Point Energy Fund II LPPrivate Equity$1.03B
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Five Point Energy Fund Ii-A LP?

Five Point Energy Fund Ii-A LP reports $28.4 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Five Point Energy Fund Ii-A LP?

The stated minimum investment is $10 million.

Who manages Five Point Energy Fund Ii-A LP?

Five Point Energy Fund Ii-A LP is managed by Five Point Infrastructure LLC.

Does Five Point Energy Fund Ii-A LP 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

$28.4M▼ 4%
Mar '25 — $29.5MApr '25 — $29.5MMay '25 — $29.5MJun '25 — $29.5MJul '25 — $29.5MAug '25 — $29.5MSep '25 — $29.5MOct '25 — $29.5MNov '25 — $29.5MDec '25 — $29.5MJan '26 — $29.5MFeb '26 — $29.5MMar '26 — $28.4MApr '26 — $28.4MMay '26 — $28.4MJun '26 — $28.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds31%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.