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| Excelsior Renewable Energy Management Company LP
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| |
|---|---|
| CRD # | 289890 |
| SEC # | 801-121947 |
| CIK # | |
| AUM | $1.4 BB (2024-05-09) |
| Employees | 20 (60% Investors, 0% Brokers) |
| Phone | 330-620-1478 |
| Address | 21960 Minnetonka Blvd, Suite 210 Excelsior, MN 55331 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 | 687.9 |
| 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 | 752.2 |
| 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 ($MM) |
|---|---|---|
| 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 | 1,440.1 |
| (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 | 1,440.1 |
| By Discretionary | ||
| Discretionary | 2 | 1,440.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,440.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 188.0 | |
| United States Persons | 1,252.1 | |
| Total | 2 | 1,440.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Alexander Ellis | 8 | ||
| Ryan Fegley | 5 | ||
| Christopher Moakley | 5 | ||
| Excelsior Renewable Energy Management Company LP | 5 | ||
| Anne Marie Denman | 5 | ||
| Excelsior Renewable Energy Investment Fund II GP LLC | 3 | ||
| Anne Marie Dement | 1 | ||
| Excelsior Renewable Energy Investment Fund I GP LLC | 1 | ||
| Excelsior Tax Equity Vehicle GP LLC | 1 |
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|---|---|---|
|
5AM Venture Management LLC
✚
|
CA | 1.5 |
|
Sandton Capital Partners LP
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|
NY | 1.5 |
|
HV Manco LLC
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NJ | 1.5 |
|
American Pacific Group LP
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CA | 1.5 |
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Frontenac Company LLC
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IL | 1.4 |
|
Metropolitan Partners Group Management LLC
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NY | 1.4 |
|
Recognize Partners LP
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|
NY | 1.4 |
|
Muller & Monroe Asset Management LLC
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|
IL | 1.4 |
|
Heartwood Partners LLC
✚
|
CT | 1.4 |
|
DC Capital Partners Management LP
✚
|
VA | 1.4 |