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Ngp M&r Offshore Holdings, L.P.

Private Equity FundFund ID 805-3743571287Delaware, United States
Gross assets
$9.5M
Min. investment
Beneficial owners
9
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Ngp M&r Offshore Holdings, L.P. is a private equity fund managed by The Energy & Minerals Group LP. The fund reports $9.5 million in gross assets, placing it among the top 79% 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 ID805-3743571287
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Energy & Minerals Group Fund IV, LPPrivate Equity$2.05B
Energy & Minerals Group Fund III, LPPrivate Equity$1.44B
Emg Iron Ore Hc LLCPrivate Equity$1.28B
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Frequently asked questions

How large is Ngp M&r Offshore Holdings, L.P.?

Ngp M&r Offshore Holdings, L.P. reports $9.5 million in gross assets, among the top 79% of private funds by size.

Who manages Ngp M&r Offshore Holdings, L.P.?

Ngp M&r Offshore Holdings, L.P. is managed by The Energy & Minerals Group LP.

Does Ngp M&r Offshore Holdings, L.P. 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
Auditor

Reported gross assets

$9.5M▲ 3%
Mar '25 — $9.2MApr '25 — $9.2MMay '25 — $9.2MJun '25 — $9.2MJul '25 — $9.2MAug '25 — $9.2MSep '25 — $9.2MOct '25 — $9.2MNov '25 — $9.1MDec '25 — $9.1MJan '26 — $9.1MFeb '26 — $9.1MMar '26 — $9.5MApr '26 — $9.5MMay '26 — $9.5MJun '26 — $9.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.