USRG Management Company LLC

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Assets, Funds, Holdings

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USRG Management Company LLC
CRD #158058
SEC #801-75314
CIK #0001519093
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone310-586-3900
Address406 Broadway
Santa Monica, CA 90401
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
70056042028014002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Ascent Capital Holdings LLC 2017-03-16 304.6
PE US Renewables Group LLC 2012-03-29 0.3
PE USRG Power & Biofuels Fund II-A LP 2012-03-29 82.2
PE USRG Power & Biofuels Fund III-A LP 2012-03-29 4.0
PE USRG Power & Biofuels Fund III LP 2012-03-29 89.7
PE USRG Power & Biofuels Fund II LP 2012-03-29 125.6
AUM Breakdown Accounts AUM ($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 1 304.5
(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 1 304.5
By Discretionary
Discretionary 1 304.5
Non-Discretionary 0 0.0
Total 1 304.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 304.5
Total 1 304.5
EDGAR Form CIK 2011 - 2026
4 [0001519093]
SC 13D [0001519093]
Form 13D/13G Filer Form 13D/13G Subject Filed
USRG Management Company LLC Renewable Energy Group Inc [2012-02-15]
Form 3/4/5 Subject 2011 - 2026
USRG Power & Biofuels Fund II LP
Koch Jonathan
Renewable Energy Group, Inc.
USRG Management Company, LLC
USRG Power & Biofuels Fund II-A LP
USRG Holdco V, LLC
USRG Power & Biofuels Fund II GP, LLC
USRG Holdco IX, LLC
Renewable Energy Group Inc
USRG Blocker IX, LLC
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