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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 12/17/2020
AUM* 1,199,568,606 8.84%
of that, discretionary 1,199,568,606 8.84%
Private Fund GAV* 1,199,568,606 8.84%
Avg Account Size 299,892,152 36.04%
SMA’s No
Private Funds 4 1
Contact Info 713 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 945M 787M 630M 472M 315M 157M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$1,199,568,606

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Brochure Summary

Overview

Andros Capital Partners LLC (collectively with our affiliates, “we” “our” “Andros Capital” or “Adviser”) is an investment advisory services firm organized as a Delaware limited liability company. Andros Capital was founded in July 2020 by Phillip Gayle, who is the principal owner of the Adviser. Andros Capital provides discretionary investment management services to affiliated private equity funds (each a “Fund” and collectively, the “Funds”)1. Andros Capital’s services to the Funds consist of (i) investigating, identifying, and evaluating investment opportunities; (ii) structuring, negotiating and making investments on behalf of the Funds; (iii) managing and monitoring the performance of such investments; and (iv) exiting such investments on behalf of the Funds. Andros Capital oversees and manages the following funds:
• Andros Energy Capital LP;
• Andros Energy Capital II LP;
• Andros Mineral Holdings LLC; and
• Andros Verdad Holdings LLC Andros Capital manages each Fund in accordance with such Fund’s specific investment objectives and restrictions set forth in such Fund’s limited partnership agreement and other governing documents (collectively, the “Governing Documents”). Andros Capital primarily invests in any commercial, investment or other business opportunity relating to the energy industry, including (a) investments in (i) upstream oil and gas assets, including leasehold and working interests, mineral and royalty interests, and overriding royalty interests, and (ii)
midstream and other infrastructure projects, (b) investments in equity interests in, or debt instruments issued by companies operating in the energy industry and (c) other investments in, or related to, the energy industry. Investors and prospective investors should refer to the relevant Governing Documents for each Fund for information on the investment objectives and investment restrictions with respect to the Fund. There can be no assurance that any of the Funds’ investment objectives will be achieved. As such, Andros Capital’s services are generally not tailored to the individualized needs of any particular investor of the Fund. Since Andros Capital does not provide individualized advice to investors (and an investment in the Fund does not, in and of itself, create an advisory relationship between the investor and the Adviser), investors must consider whether a particular Fund meets their investment objectives and risk tolerance prior to investing. As of December 31, 2023, Andros Capital manages $1,199,568,606 in assets under management, all on a discretionary basis. 1 “Fund” or “Client” means a private investment fund to which Andros Capital provides investment advice and/or invest on a discretionary or nondiscretionary basis. The individuals and other persons that invest in the Andros Capital private investment funds are generally referred to herein as “investors.” Unless otherwise expressly stated herein, the terms “Fund” and “Client” do not include “investors.”