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Adviser Profile

As of Date 02/26/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 07/29/2019
Other registrations (1)
Former registrations

HIGHPEAK ENERGY MANAGEMENT, LLC

AUM* 1,162,249,451 -37.62%
of that, discretionary 1,162,249,451 -37.62%
Private Fund GAV* 1,162,249,450 -37.62%
Avg Account Size 581,124,726 -37.62%
SMA’s No
Private Funds 2
Contact Info 817 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 799M 532M 266M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$1,162,249,450

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Brochure Summary

Overview

The Adviser is a Delaware limited liability company based in Fort Worth, Texas, together (where the context permits) with its affiliated General Partners of the Funds (as defined below) and other affiliates that provide advisory services to and/or receive advisory fees from the Funds. Such affiliates are currently and would typically be under common control with HighPeak Energy Management, LLC and possess a substantial identity of personnel and/or equity owners with HighPeak Energy Management, LLC. These affiliates have been and may in the future be formed for tax, regulatory or other purposes in connection with the organization of the Fund (as defined below). The Adviser provides investment supervisory services to pooled investment vehicles (the “Fund”, or collectively the “Funds” or “Clients”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). HighPeak believes there are significant exploitation and exploration opportunities in many prolific, multi-pay fields throughout basins in North America in which they have experience. HighPeak’s strategy with respect to capturing these opportunities is to build a balanced portfolio of oil and gas assets and then
focus on growing reserves, production, cash flows and profits. The Adviser provides investment supervisory services to each Fund in accordance with the limited partnership agreement (or analogous organizational document) of such Fund or separate investment and advisory, investment management or portfolio management agreements (each, an “Advisory Agreement”). Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in the Funds. Services are provided to the Funds in accordance with the Advisory Agreements with the Funds and/or organizational documents of the applicable Fund. Investment restrictions for the Funds, if any, are generally established in the organizational or offering documents of the applicable Fund, Advisory Agreements and/or side letter agreements negotiated with investors in the applicable Fund (the organizational and offering documents, Advisory Agreements and side letters referred to herein as a Fund’s “Governing Documents”). HighPeak Energy Management, LLC was formed in 2014 and is wholly owned by Jack Hightower, William Hightower, and Daniel Silver. The Adviser manages a total of $$1,863,227,636 of client assets as of December 31, 2022, all of which is managed on a discretionary basis.