| Owner | Title | From | %Ownership |
|---|---|---|---|
| Pickering, Daniel, Ray | Chief Investment Officer | 05/2019 | < 5% |
| Moody, Walker, Nelson | President | 05/2019 | < 5% |
| Invicta XV+ LP | Limited Partner | 04/2019 | > 75% |
| Pickering Investors LP | Limited Partner | 04/2019 | > 75% |
| Invicta XV+ GP LLC | General Partner | 04/2019 | |
| Invicta XV+ GP LLC | General Partner | 04/2019 | |
| Moody, Walker, Nelson | Member | 04/2019 | 50-75% |
| Pickering, Daniel, Ray | Member | 04/2019 | 50-75% |
| Pickering Energy Partners GP, LLC | General Partner | 04/2019 | < 5% |
| Moody, Walker, Nelson | Member | 04/2019 | 50-75% |
| Pickering, Daniel, Ray | Member | 04/2019 | 50-75% |
| Kanneganti, Pravin, Choudary | Chief Compliance Officer and Chief Operating Officer | 06/2019 | < 5% |
| Fund structure | AUM | Fund type |
|---|---|---|
| Pickering Energy Partners LP | $1.34 bn | |
| Pep Development Opportunities Fund LP | $150.00 mm | Private Equity Fund |
| Pep Employee Co-invest I, LLC | $1.24 mm | Private Equity Fund |
| Pep Employee Co-invest II, LLC | Private Equity Fund | |
| Pep Energy Equity Opportunities Fund LP | $9.78 mm | Hedge Fund |
| Pep Energy Equity Opportunities Offshore Fund LP | ||
| Pep Freestone I, LP | $19.60 mm | Private Equity Fund |
| Pep Henry Production Partners LP | $239.64 mm | Private Equity Fund |
| Pep Ovation LP | $31.02 mm | Private Equity Fund |
| Pep Private Energy Opportunities Fund LP | $66.37 mm | Private Equity Fund |
| Pep Production Partners II LP | $150.00 mm | Private Equity Fund |
| Pep Te&m Opportunities Fund LP | $742.49 k | Hedge Fund |
| Sailingstone Global Natural Resources Fund, L.P. | $164.50 mm | Other Private Fund |
| Whipstock Co-investment Fund II LP | $44.11 mm | Private Equity Fund |
| Whipstock Co-investment Fund LP | $26.24 mm | Private Equity Fund |
