Fees and Compensation — Form ADV Part 2A (6/24/2026)
[Brochure]
Item 5: Fees and Compensation
Management Fees
The Firm charges each client a management fee. These fees will be based on the Net Asset
Value (“NAV”) of each class of interests within a fund and will be deducted from the
portfolio on a monthly basis and adjusted for any subscriptions or redemptions made during
the month. The rate of such management fees range from 0.65% to 1.5% per annum,
depending on the client type, the strategy and the size of the mandate.
Account Minimums and Types of Clients — Form ADV Part 2A (6/24/2026)
[Brochure]
Item 7: Types of Clients
The Firm’s clients consist of the funds and three segregated managed accounts. See Item 4
above for more details.
With respect to any fund, any initial and additional subscription minimums are disclosed in
the funds’ respective offering memoranda. The funds’ directors or general partner have the
right to accept a lesser amount.
Clean Energy Transition LLP Form ADV Part 2A
Filed 2026-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
8
4.5
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
1
0.2
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above