| Fund ID | 805-8420515628 |
| Fund type | Other Private Fund — LISTED EQUITIES 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Redwheel European Focus Master Inc. | Hedge | $340.5M |
| Emission Critical, LP | Hedge | $290.8M |
| Redwheel Frontier Markets Equity Master Fund Limited | Hedge | $139.6M |
Ecofin Energy Transition Alpha Opportunities Fund, LP reports $58.6 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $1 million.
Ecofin Energy Transition Alpha Opportunities Fund, LP is managed by Rwc Asset Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.