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| Excelsior Renewable Energy Management Company LP
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|---|---|
| CRD # | 289890 |
| SEC # | 801-121947 |
| CIK # | |
| AUM | $1.5 B (2026-03-30) |
| Employees | 25 (48% Investors, 0% Brokers) |
| Phone | 330-620-1478 |
| Address | 21960 Minnetonka Blvd, Suite 210 Excelsior, MN 55331 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | EEC MAVT Investment Holdings 2 LLC | 2023-03-31 | 5.3 | |
| PE | Excelsior Renewable Energy Investment Fund II LP | [2023-03-31] | 234.1 | 937.8 |
| PE | GTS El Centro Equity Holdings LLC | 2022-03-31 | 7.7 | |
| Other | Excelsior 2021 TE Vehicle 1 LP | [2021-06-29] | 1.5 | 1.5 |
| PE | Excelsior Renewable Energy Intermediate Fund I LP | [2021-03-31] | 503.8 | 668.6 |
| PE | EEC MAVT Investment Holdings LLC | 2020-03-25 | 12.9 | |
| PE | Excelsior Renewable Energy Investment Fund I LP | [2017-11-07] | 503.8 | 82.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1,505.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1,505.4 |
| By Discretionary | ||
| Discretionary | 2 | 1,505.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,505.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 774.7 | |
| United States Persons | 730.7 | |
| Total | 2 | 1,505.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alexander Ellis | 8 | 2 | ||
| Anne Marie Denman | 5 | 2 | ||
| Christopher Moakley | 5 | 2 | ||
| Ryan Fegley | 5 | 2 | ||
| Excelsior Renewable Energy Management Company LP | 5 | 2 | ||
| Excelsior Renewable Energy Investment Fund II GP LLC | 3 | 2 | ||
| Anne Marie Dement | 1 | 1 | ||
| Excelsior Tax Equity Vehicle GP LLC | 1 | 1 | ||
| Excelsior Renewable Energy Investment Fund I GP LLC | 1 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
22C Capital LLC
✚
|
FL | 1.5 |
|
Regal Healthcare Capital Management LLC
✚
|
NY | 1.5 |
|
Ariel Alternatives LLC
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|
IL | 1.5 |
|
PRV Management LP
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CO | 1.5 |
|
Mountaingate Management Co LLC
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|
CO | 1.5 |
|
Brookside Equity Partners LLC
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CT | 1.5 |
|
Springcoast Capital Partners LP
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|
NY | 1.5 |
|
Yucaipa Master Manager LLC
✚
|
CA | 1.5 |
|
NovaQuest Capital Management LLC
✚
|
1.5 | |
|
H Barton Asset Management LLC
✚
|
CA | 1.5 |