The Cushing Fund, LP

The Cushing Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nxg Investment Management, based in Dallas, Texas, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$29.1Mgross assets

$1.0Mminimum

25owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2365104888

Reference ID16526

JurisdictionTexas, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 12:31:35 PM

Adviser

Nxg Investment Management

TypeRegistered investment adviser

SEC number801-63255

CRD131517

Regulatory AUM$1.8B

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Cushing Asset Management, LP

Auditors

KPMG LLP

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLC

Administrators

UMB FUND SERVICES