Everstream Energy Capital Advisers LLC

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Assets, Funds, Holdings

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Everstream Energy Capital Advisers LLC
CRD #167493
SEC #801-78905
CIK #
AUM
Employees 13 (100% Investors, 0% Brokers)
Phone3234059898102
Address201 South Biscayne Blvd
Miami, FL 33131
Source [IAPD] [Website]
Total AUM ($M)
50040030020010002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE DG Solar Partners I LLC 2017-03-30 0.2
PE ES NPV Holdings II LP 2017-03-30 339.2
PE ELP Yield 1 LLC 2016-03-30 4.8
PE Everstream Opportunities Fund II LLC 2016-03-30 37.0
PE Everstream Partners Opportunities Fund II LLC 2016-03-30 0.0
PE Everstream Solar Infrastructure Fund I Cayman LP [2016-03-30] 20.0 16.8
PE Everstream Solar Infrastructure Fund I USI Investor Delaware LP 2016-03-30 0.0
PE Everstream Solar Infrastructure Fund USI I LP 2016-03-30 0.0
PE ES NG 1 LLC 2015-03-31 0.1
PE ESNG 3 LLC 2015-03-31 2.0
PE ES NPV Holdings LP 2014-08-07 1.8
PE Everstream Opportunities Fund I LLC 2014-08-07 22.2
PE Fondo de Inversion Privado Helios 2014-08-07 5.6
PE Everstream Solar Infrastructure Fund I LP [2013-12-02] 70.8 43.3
AUM Breakdown Accounts AUM ($M)
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 8 406.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(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 0 3.1
(n) Other 0 0.0
Total 9 410.1
By Discretionary
Discretionary 4 60.1
Non-Discretionary 5 349.9
Total 9 410.1
By Non-United States Persons
Non-United States Persons 366.6
United States Persons 43.4
Total 9 410.1
Form D Directors # Filings # Firms 2011 - 2025
General Partner Everstream Solar Infrastructure Fund I GP LP 2
Bruce Pflaum 1
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