| Fund ID | 805-3484281200 |
| 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 | 0% |
| Owned by funds of funds | 27% |
| 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 |
Renewable Energy Assetco II, L.L.C. reports $95.8 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $125,000.
Renewable Energy Assetco II, 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.