9AT: BLACKGOLD CAPITAL MANAGEMENT LP

other names

BLACKGOLD CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	04/10/2026
Registration	SEC, Approved, 04/13/2006
ADV Location	HOUSTON, TX, United States
Contact Info	281 xxxxxxx
Websites

AUM^*	133,013,314 -78%
of that, discretionary	133,013,314 -78%
Private Fund GAV^*	131,672,374 -57%
Avg Account Size	16,626,664 -44%
SMA’s	Yes
Private Funds	8 4

Adviser Type

- Large advisory firm

Number of Employees 4

of those in investment advisory functions 4 33%

Client Types

- Individuals (other than high net worth individuals)
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count8	GAV$131,672,374

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser WASHINGTON HARBOUR PARTNERS LP	Hedge Fund24.2m	Liquidity Fund-	Private Equity Fund3.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund172.4m	Other Fund-	Total Private Fund GAV3.9b	AUM4.7b	#Funds122
Adviser DIMENSION CAPITAL MANAGEMENT LLC	Hedge Fund295.1m	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM7.3b	#Funds124
Adviser AEA QP ADVISERS LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund14.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.4b	AUM15.5b	#Funds42
Adviser VERITAS CAPITAL FUND MANAGEMENT, L.L.C.	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund51.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV53.4b	AUM53.8b	#Funds61
Adviser INVUS FINANCIAL ADVISORS, LLC	Hedge Fund4.0b	Liquidity Fund-	Private Equity Fund4.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund729.5m	Total Private Fund GAV8.8b	AUM16.2b	#Funds39
Adviser GREAT POINT PARTNERS, LLC	Hedge Fund560.2m	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.8b	#Funds19
Adviser 50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund25.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV26.7b	AUM16.1b	#Funds153
Adviser BIRCHVIEW CAPITAL, LP	Hedge Fund97.5m	Liquidity Fund-	Private Equity Fund14.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV112.3m	AUM239.1m	#Funds14
Adviser BLACKSTONE MULTI-ASSET ADVISORS L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund9.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.0b	AUM8.5b	#Funds22
Adviser SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Hedge Fund571.7m	Liquidity Fund-	Private Equity Fund116.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV117.0b	AUM117.8b	#Funds72

Brochure Summary

Overview

BlackGold Capital Management, LP (the “Adviser”) was founded in April 2006. The Adviser’s general partner is BlackGold Capital Advisors, LLC, a Texas limited liability company controlled by Erik Dybesland and Adam Flikerski (the “Principals”). The Adviser provides investment management services to BlackGold Opportunity Fund LP, BlackGold Opportunity Offshore Fund, Ltd., BlackGold Private Energy Partners LP, BlackGold Private Energy Partners II LP, BlackGold SPV I LP, BlackGold SPV II LP, BlackGold SPV III LP, BlackGold SPV IV LP, BlackGold SPV V LP, BlackGold SPV VI LP, BlackGold Opportunity Fund Private LP, and BlackGold MPE LP, all of which are pooled investment vehicles (collectively referred to herein as the “Funds”). The Adviser also provides investment management services for separately managed accounts (together with the Funds, the “Clients”). The Adviser expects that a

significant portion of the Clients’ investments will focus on the natural resources and energy-related industries (including exploration and production, oilfield services, refining and marketing, pipelines/midstream, utilities, shipping, chemicals, metals, mining, general industrials, alternative energy and coal). By concentrating its assets in a single industry, the Adviser’s investment advice provided to the Funds is limited to those types of investments. In certain situations, the Adviser has tailored its advisory services to the individual needs of the holders of separately managed accounts. The Adviser may vary its services with respect to restriction requests or individual needs in its sole discretion. As of December 31, 2023, the Adviser has approximately $594,597,705 of discretionary regulatory assets under management and $0 in non-discretionary assets under management.

BLACKGOLD CAPITAL MANAGEMENT LP

Adviser Profile

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Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

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Overview