← EnCap Investments
EnCap Energy Capital Fund XII, L.P.
EnCap InvestmentsVINTAGE 2023
NET IRR
34.9%
TVPI
1.19x
DPI
0.54x
COMMITMENT
$75M
LP SOURCES
5
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$2.0B
MIN INVESTMENT
$1.0M
INVESTORS
169
AUDITED
Yes
PRICEWATERHOUSECOOPERS LLC
DOMICILE
Delaware, United States
MASTER FUND
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $75M | $47.8M | 34.9% | 1.19x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $75M | $41.7M | — | 1.22x | 0.46x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $75M | $37.2M | — | 1.26x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $75M | $37.2M | — | 1.25x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $75M | $32.9M | — | 1.43x | 0.00x | SOURCE ↗◆ |