RIDGEWOOD INFRASTRUCTURE

other names
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Adviser Profile
As of Date 08/22/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 12
Registration SEC, Approved, 01/03/2022
AUM* 1,697,165,496 15.51%
of that, discretionary 1,683,339,430 15.59%
Private Fund GAV* 1,808,540,063 21.26%
Avg Account Size 154,287,772 15.51%
SMA’s No
Private Funds 10
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 832M 624M 416M 208M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$1,808,540,063

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Brochure Summary

Overview

Ridgewood Energy Corporation (“Ridgewood Energy” or the “Company”) is a Delaware Corporation that was founded in 1982. Ridgewood Energy is privately owned by certain family trusts and Matthew E. Swanson (“Mr. Swanson”). Mr. Swanson is the Company’s sole director, Executive Chairman & Senior Managing Director. Ridgewood Energy is primarily engaged in the business of furnishing investment, supervisory and management services to pooled investment vehicles it sponsors (the “Ridgewood Funds”). There are two categories of Ridgewood Funds. The first are the Ridgewood Funds that were primarily raised through a network of independent FINRA registered broker-dealers; referred to in this Brochure as the “IBD Funds”. The Company does not anticipate sponsoring any new IBD Funds, but continues to manage the IBD Funds’ investments in Projects (as defined below). The second are the Ridgewood Funds that only accept investments from institutions meeting the definition of qualified purchaser under the Investment Company Act of 1940; these funds are referred to in this Brochure as the “Institutional Funds”. Ridgewood Energy also provides advisory and management services to a group of related institutional investors (collectively, the “Institutional Clients”; together with the Ridgewood Funds, the “Clients”) in connection with investments in the Projects. As of December 31, 2023, $3,197,289,117 in assets under management, of which $840,640,690
is managed on a non-discretionary basis. The Ridgewood Funds and the Institutional Clients focus on investing in working interests in oil and gas projects, related infrastructure (the “Projects”) in the U.S. waters of the Gulf of Mexico (the “US GOM”) and companies that participate in the drilling, development and production of Projects. Generally, the services Ridgewood Energy provides its Clients include (the “Services”):
• Performing due diligence on, and selecting or recommencing Projects for investment by the Clients.
• Monitoring the drilling activities of exploratory and developmental Projects and the development and production of successful Projects.1 The day-to-day operations of the Projects are the responsibility of a project operator under an agreement (e.g. a joint operating agreement) with the Ridgewood Funds or SPC that owns an interest in such Project and other owners of the Project.
• Handling financial matters, such as audits and tax matters, regulatory issues (including filings with regulatory agencies), legal matters and other general corporate and related matters.
• Handling investor relations matters for the Ridgewood Funds. Ridgewood Energy has full, exclusive and complete discretion in the management and control of the Ridgewood Funds, including the authority to select investments on behalf of each Ridgewood Fund.