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Ngp Midstream & Resources, L.P.

Private Equity FundFund ID 805-3169932600Delaware, United States
Gross assets
$17.6M
Min. investment
Beneficial owners
107
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Ngp Midstream & Resources, L.P. is a private equity fund managed by The Energy & Minerals Group LP. The fund reports $17.6 million in gross assets, placing it among the top 71% 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 ID805-3169932600
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 Midstream & Resources, L.P.?

Ngp Midstream & Resources, L.P. reports $17.6 million in gross assets, among the top 71% of private funds by size.

Who manages Ngp Midstream & Resources, L.P.?

Ngp Midstream & Resources, L.P. is managed by The Energy & Minerals Group LP.

Does Ngp Midstream & Resources, 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

$17.6M▲ 3%
Mar '25 — $17MApr '25 — $17MMay '25 — $17MJun '25 — $17MJul '25 — $17MAug '25 — $17MSep '25 — $17MOct '25 — $17MNov '25 — $17MDec '25 — $17MJan '26 — $17MFeb '26 — $17MMar '26 — $17.6MApr '26 — $17.6MMay '26 — $17.6MJun '26 — $17.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds

Investor base

Adviser & related persons7%
Funds of funds15%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.