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Kimmeridge Energy (mimas) Fund IV Co-Invest, LP

Other Private FundFund ID 805-4337621450Delaware, United States
Gross assets
$86.2M
Min. investment
Beneficial owners
36
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Kimmeridge Energy (mimas) Fund IV Co-Invest, LP is a other private fund managed by Kimmeridge Energy Management Company, LLC. The fund reports $86.2 million in gross assets, placing it among the top 46% 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 ID805-4337621450
Fund typeOther Private Fund — CO-INVESTMENT VEHICLE
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
Kimmeridge Fund VI, LPPrivate Equity$1.17B
Kimmeridge Mineral Fund, LPOther Private$624M
Kimmeridge Energy Exploration Fund V, LPPrivate Equity$462.8M
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Frequently asked questions

How large is Kimmeridge Energy (mimas) Fund IV Co-Invest, LP?

Kimmeridge Energy (mimas) Fund IV Co-Invest, LP reports $86.2 million in gross assets, among the top 46% of private funds by size.

Who manages Kimmeridge Energy (mimas) Fund IV Co-Invest, LP?

Kimmeridge Energy (mimas) Fund IV Co-Invest, LP is managed by Kimmeridge Energy Management Company, LLC.

Does Kimmeridge Energy (mimas) Fund IV Co-Invest, 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

Reported gross assets

$86.2M▼ 26%
Mar '25 — $116.3MApr '25 — $116.7MMay '25 — $116.7MJun '25 — $116.7MJul '25 — $116.7MAug '25 — $116.7MSep '25 — $116.7MOct '25 — $116.7MNov '25 — $116.7MDec '25 — $116.7MJan '26 — $116.7MFeb '26 — $116.7MMar '26 — $86.2MApr '26 — $86.2MMay '26 — $86.2MJun '26 — $86.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 44%
Larger than 56% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds29%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.