GEI Partners Fund, LP is an equity fund formed to acquire, build and manage natural resource production and infrastructure and achieve superior returns on investment
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ABOUT GEI FUND GEI Partners Fund, LP (the Fund) is an equity
fund formed to acquire, build and manage natural resource
production and infrastructure and achieve superior returns on
investment The Funds principal strategy is to own and operate
cash-generating physical assets as well as companies critical to
the value chain for developing and servicing the physical assets
The Fund achieves superior returns by optimizing physical asset
operations, receiving key services at cost and participating in
service company margin revenues The Funds investor risk is
mitigated by an experienced management team drawing on outside
advisors that include the law firm of Akin Gump Strauss Hauer and
Feld LLP and Ameriprise Financial Services, Inc. Copyright
2011
EXECUTIVE MANAGEMENT Monte L. Burton Chairman of 20 years of
oil and gas pipeline experiencethe Board and Founder of service
companies and industry alliances CEO Admitted to Membership in the
Pipeline Research Council International Jay Davis 32 years in the
energy industry President Leadership in long-term supply, gas
facilities, pipeline development and acquisitions Bachelor of
Science, Centenary College Wayne Morkovsky 25 years of energy
experience in the mid and downstream industry segmentsChief
Financial Officer Leadership in developing physical and financial
hedging strategies over $2.3B/y Bachelor of Science, University of
Houston Copyright 2010 3
SCOPEUpstream Midstream DownstreamProduction Value Chain Water
Water Pumping Station End-User Resource Copyright 2011
SCOPE The Fund will acquire, build and operate, midstream
assets and infrastructure associated with Oil, Gas, NGLs, Water and
Petro Chemicals, emphasizing strategies that create growth in value
of the Fund The Fund will invest only in ownership of assets that
are considered as having a superior balance of risk to revenue The
Fund will acquire and integrate key service infrastructure
providers who enable access to attractive margins in the energy
vertical value chain. When pursuing greenfield projects, service
provider integration gives the Fund a competitive advantage and
unique ability to control costs Interests in the Fund have not been
and, will not be, registered under the Securities Act of 1933, as
amended, or any state or other securities laws. The Confidential
Offering Memorandum is being offered pursuant to the exemption from
registration of Regulation D. The Fund is not registered under the
Investment Company Act of 1940 The Fund will be operated by its
General Partner, GEI Partners GP LP, a Texas Limited Partnership,
which is owned by GEI PARTNERS, LLC Copyright 2011
STRUCTUREGEI PARTNERS LLC, is a Texas Limited LiabilityCompany
responsible for operational managementof GEI PARTNERS FUND, LP
through the FundsGeneral Partner, GEI PARTNERS GP LP, a
TexasLimited Partnership, which is in turn owned byowned by GEI
PARTNERS, LLC.GEI MANAGEMENT LLC, Texas Limited LiabilityCompany,
is the investment manager for theFund, responsible for deployment
of Fund capitalaccording to the defined investment criteria.
Copyright 2011 6
STRUCTURE GEI Partners, LLC (Texas) GEI Management, LLC (Texas)
GP Management Investment GEI Fee or Interest GEI Partners GP, LP
Manager (Texas) Service Fee Advisor GP Ameriprise Investors GEI
Partners Fund, LP Financial, Inc. (Delaware) (Qualified Purchasers)
LPs (Cash Management) Returns Investments Vista Energy Group Global
(Pipeline PESI GeoPoint, Inc. NRG Marketing Govind Environmental (
Engineering) (Survey) (Media & Marketing) Development, LLC and
Midstream Assets) and Construction. Copyright 2011 7201099331
v2
TARGET PROJECTS $2.5B water project tied to a $9.5B green
refinery project for the Department of Defense $75M Enhanced Oil
Recovery project with 1.5M BBls recoverable. Second revenue stream
from a CO2 sequestration; third revenue stream from a gas storage
project West Texas pipeline project of 150 Miles of 24 to bring
water into the Eagle Ford and to the Wolfcamp areas. Oklahoma
gathering and processing plant. Will be offered in Q1 2012. Plant
is currently generating $3M EBITDA and may be sold as a package
with a larger asset Onshore tank Battery for storage of refined
products and a blending facility with barge access for incoming and
outgoing product. Copyright 2011 8
PRINCIPAL CONTACTS Monte L. Burton Chairman and Chief Executive
Officer 281-979-6049 (Private) [email protected] Jay Davis
President 281-798-6041 (Private)
[email protected] Copyright 2011 9
