Fees and Compensation — Form ADV Part 2A (3/26/2021)
[Brochure]
Item 5: Fees and Compensation
NECP charges a management fee for its advisory and management services ranging
from 0.9% to 2.5% of either limited partner subscriptions or invested capital, depending
on the services provided to the funds.
Form ADV: Part 2
Edition Date: March 26, 2021
Page | 4
Account Minimums and Types of Clients — Form ADV Part 2A (3/26/2021)
[Brochure]
Item 7: Types of Clients
NECP advises pooled investment funds. Limited partners of those funds commit capital
to the NECP investment strategy. NECP advises those funds regarding investments in
the clean energy and environmental sectors, as described above, and structures those
investments on behalf of the funds.
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
826.6
(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