| Fund ID | 805-9369865043 |
| Fund type | Other Private Fund — LONG ONLY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Electron Global Master Fund, L.P. | Hedge | $1.76B |
| Electron Infrastructure Master Fund, L.P. | Other Private | $1.12B |
Electron New Energy Master Fund, L.P. reports $36.2 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $1 million.
Electron New Energy Master Fund, L.P. is managed by Electron Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.