Disciplined Acquisition.
Operational Excellence.
Consistent Returns.

A yield-oriented private equity fund acquiring PDP-focused operated working interests across the Williston Basin, North Dakota & Montana.

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Acquire

Buy Proven Cash Flow Below Intrinsic Value

PDP assets from PE sponsors under fund-life pressure. Before they reach a data room. Cash-flowing wells from day one. No drilling risk. No exploration exposure. Distributions begin immediately.

Operate

Control Every Cost From Day One

ACP assumes operatorship at every closing. Every vendor contract, workover decision, and LOE dollar is managed in-house. Operational discipline protects quarterly distributions from cost creep.

Optimize

Unlock Value Prior Operators Left Behind

MEOR, targeted workovers, recompletions, and acreage consolidation. Every acquisition carries HBP acreage at zero cost basis in our underwriting. Incremental value that flows directly to investor returns.

The Opportunity

A Structural Opportunity to Acquire Proven Assets at a Discount

Private equity sponsors deployed billions into the Williston Basin during the shale boom. Those funds are now past their typical harvest dates, and LPs are demanding liquidity. The result is a sustained, multi-year supply of mature, cash-flowing PDP assets entering the market, priced to move rather than priced to value.

Public companies won't touch sub-$100 million packages. Most private buyers lack the operational infrastructure to assume operatorship. ACP Energy Fund I was purpose-built for exactly this moment.

~3,950
Target BOEPD
236
Combined Producing Wells
~165,000
Net HBP Acres
50+
Years Combined Experience
65-75%
Production Hedged at Close
8%
Preferred Return

Investment Principles

Every Decision Eliminates Speculation and Protects Capital

PDP-Dominant Acquisitions

Every acquisition is underwritten exclusively on proved developed producing reserve value. No credit for undeveloped locations or probable reserves. The entry price must generate a minimum 20% IRR on PDP alone, before any operational improvements. HBP acreage, recompletion candidates, and additional pay zones represent upside we didn't pay for at entry.

Operated Working Interests

Direct operatorship means we control every vendor contract, every workover decision, and every dollar of LOE from day one. In mature basin acquisitions, operational control is not a secondary consideration; it is the primary source of value creation.

The Acreage Dividend

Every acquisition carries held-by-production acreage we assign zero value to at entry. High NRI lease structures let us capture overrides from future operators. Zero cost basis. Upside that was never in the underwriting.

Leverage-Enhanced Returns

Senior bank debt reduces equity requirements and compresses the time to clear return hurdles. The discipline that makes leverage responsible is hedging: 65-75% of production protected at close. Debt service is covered by contracted cash flow, not a commodity price assumption.

The Operating Edge

How ACP Delivers Results Within Twelve Months

+20%
Production Uplift

Workovers and recompletions to identify bypassed pay zones, replace failed equipment, and re-perforate underperforming intervals. MEOR deployment averaging +8.7% per-well uplift. Well reactivations where economics justify.

-20%
Cost Reduction

Every back-office and field service contract renegotiated within 60 days. Direct field management with ACP pumpers on every lease. Lean operations through economies of scale and existing relationships.

+10%
Reserve Value

Every development dollar allocated against a ranked opportunity set. Operational execution converts probable and possible reserves to proved developed. PUD conversions funded only when IRR exceeds 50%.

Management Commitment

$5.0MM Contribution in Kind — Real Assets, Real Exposure, Day One

The Principals are contributing $5.0MM in producing oil and gas assets, a fully built operating platform, and an active acquisition pipeline. Every component is built, licensed, producing, or executed. Assets are contributed to Class A shares with no preferred return. Management bears real economic exposure alongside LP capital from the closing date.

Deployment

Fund Timeline

Q2 2026

First Close

Acquisition I closes. Operatorship assumed. LP capital deployed. 8% preferred return begins accruing. First quarterly distribution targeted.

Q3 2026

Acquisition II Close

Combined portfolio reaches ~4,000 BOEPD. Quarterly distributions begin flowing through the waterfall.

2026+

Quarterly Distributions

Ongoing cash distributions. 65-75% of production hedged. Debt service first, then return of capital and preferred return to LPs.

~2031

Debt Retired / Exit

Senior debt fully amortized. Terminal value based on remaining PDP reserves. All subsequent net cash flow to LP waterfall.

Fund Structure

LP Capital Is Protected First

ACP Energy Fund I is structured with institutional governance and full management alignment. LP investors receive an 8% cumulative preferred return through a sequential distribution waterfall. Management carry only activates after investors have received full return of capital plus accrued preferred return. The GP contributes $5.0MM in real assets alongside LP capital — creating genuine alignment from day one.

8%
Preferred Return
Sequential
Waterfall Structure
$5MM
GP Co-Investment

Qualified Investors

Request Fund Materials

For accredited investors interested in learning more about ACP Energy Fund I, detailed materials including the Private Placement Memorandum are available upon request.

investors@acpenergy.com
This page is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Securities are offered only to accredited investors through definitive documentation. Past performance is not indicative of future results. All investments involve risk, including possible loss of principal. ACP Energy Fund Management LLC • Confidential.