| Fund ID | 805-6292787851 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Renewable Energy Assetco, L.L.C. | Private Equity | $327M |
| Aspen D6, L.L.C. | Private Equity | $133.1M |
| Renewable Energy Holdco III, L.L.C. | Private Equity | $131.1M |
Aspen D7, L.L.C. reports $11.6 million in gross assets, among the top 75% of private funds by size.
Aspen D7, L.L.C. is managed by Aspen Renewable Investments, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.