| Fund ID | 805-8639261639 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Excelsior Renewable Energy Investment Fund II LP | Private Equity | $680.8M |
Excelsior Renewable Energy Intermediate Fund I LP reports $622.5 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $10 million.
Excelsior Renewable Energy Intermediate Fund I LP is managed by Excelsior Renewable Energy Management Company LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.