← EnCap Investments
EnCap Energy Capital Fund IX, L.P.
EnCap InvestmentsVINTAGE 2013
NET IRR
10.8%
TVPI
—
DPI
—
COMMITMENT
$30M
LP SOURCES
40
VALUATION SPREAD1.57x – 1.63x TVPI across 2 sources
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$2.5B
MIN INVESTMENT
$1.0M
INVESTORS
348
AUDITED
Yes
PRICEWATERHOUSECOOPERS LLP
DOMICILE
Texas, United States
MASTER FUND
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| MainePERS | 2025-09-30 | $30M | $37.5M | 10.8% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $75M | $80.8M | 10.8% | 1.57x | 1.35x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $150M | $146.1M | 10.9% | 1.63x | 1.39x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $30M | $29.2M | 10.9% | — | — | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $75M | $80.8M | 10.8% | 1.57x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $75M | $80.8M | 10.9% | 1.56x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $75M | $80.8M | 10.7% | 1.55x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $75M | $80.8M | 10.9% | 1.56x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75M | $80.8M | 10.9% | 1.55x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75M | $80.8M | 10.4% | 1.51x | 1.22x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75M | $80.8M | 11.0% | 1.54x | 1.20x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $80.8M | 9.9% | 1.42x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $80.7M | 10.0% | 1.42x | 0.98x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $80.6M | 9.6% | 1.39x | 0.92x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $80.5M | 8.3% | 1.31x | 0.86x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $80.5M | 7.9% | 1.28x | 0.83x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $80.3M | 7.3% | 1.25x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $80.3M | 4.3% | 1.13x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $80M | 2.6% | 1.07x | 0.75x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $80M | -0.2% | 0.99x | 0.74x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $79.5M | 0.2% | 1.01x | 0.75x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $79.1M | -0.7% | 0.98x | 0.75x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $79.1M | 8.0% | 1.23x | 0.74x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $78.6M | 9.5% | 1.27x | 0.74x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $78.6M | 12.0% | 1.34x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $78.1M | 13.2% | 1.37x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $77.7M | 13.1% | 1.35x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $76.7M | 15.7% | 1.42x | 0.67x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $75.9M | 14.6% | 1.36x | 0.61x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $74.5M | 14.5% | 1.33x | 0.61x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $74M | 16.7% | 1.37x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $72.2M | 16.4% | 1.34x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $68.9M | 16.6% | 1.33x | 0.61x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $75M | $66.4M | 19.8% | 1.39x | 0.56x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $75M | $64.3M | 22.0% | 1.41x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $75M | $60.9M | 13.8% | 1.22x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $75M | $54.2M | 13.7% | 1.21x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $75M | $44.2M | 3.6% | 1.06x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $75M | $46.1M | 6.0% | 1.08x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $75M | $42.8M | -7.5% | 0.92x | 0.03x | SOURCE ↗◆ |