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CRD 166102
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ELECTRON GLOBAL MASTER FUND, L.P. | Hedge Fund | $1.5B | Aug 26, 2024 | 534 | May 2, 2013 | reported | 021-193327 |
| ELECTRON INFRASTRUCTURE MASTER FUND, L.P. | Other Private Fund | $933M | Aug 26, 2024 | 34 | Feb 25, 2019 | reported | 021-325749 |
| AGR TRADING SPC SERIES EC SEGREGATED PORTFOLIO | Hedge Fund | $20.8M | Aug 26, 2024 | 1 | Mar 11, 2014 | reported | n/a |
| ELECTRON NEW ENERGY MASTER FUND, L.P. | Other Private Fund | $20.3M | Aug 26, 2024 | 5 | Mar 28, 2024 | reported | n/a |
| ELECTRON ENHANCED INFRASTRUCTURE MASTER FUND, L.P. | Hedge Fund | $14.6M | Mar 30, 2020 | 3 | Nov 22, 2019 | dropped | 021-351001 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ELECTRON PRINCIPALS (IM), LLC | Member | C | yes | 02/2013 | Mar 11, 2014 | Aug 26, 2024 |
| SHAVER, JAMES, OSCAR | Member | D | yes | 02/2013 | Mar 11, 2014 | Aug 26, 2024 |
| SHAVER, JAMES, OSCAR | Member | E | yes | 04/2012 | Mar 11, 2014 | Aug 26, 2024 |
| ZHOU, RAN, NMN | MANAGING MEMBER | D | yes | 10/2023 | Mar 28, 2024 | Aug 26, 2024 |
| ZHOU, RAN, NMN | MANAGING MEMBER | Na | yes | 10/2023 | Mar 28, 2024 | Aug 26, 2024 |
| KELLER, AARON, ANDREW | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | Na | no | 10/2012 | Mar 11, 2014 | Aug 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ELECTRON GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ELECTRON INFRASTRUCTURE GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $4.2B | $4.2B | 13 | 8 | 0 | 3 | n/a |
| 2024 | Mar 31, 2025 | $3.5B | $3.5B | 16 | 9 | 0 | 3 | n/a |
| 2023 | Mar 28, 2024 | $3.1B | $3.1B | 16 | 9 | 0 | 4 | $2.5B |
| 2022 | Mar 29, 2023 | $3.5B | $3.5B | 16 | 9 | 0 | 3 | $2.4B |
| 2021 | Mar 21, 2022 | $3.4B | $3.4B | 14 | 8 | 0 | 3 | $2.3B |
| 2020 | Mar 31, 2021 | $2.8B | $2.8B | 11 | 6 | 0 | 3 | $2.0B |
| 2019 | Mar 30, 2020 | $1.9B | $1.9B | 12 | 7 | 0 | 4 | $1.6B |
| 2018 | Mar 29, 2019 | $1.7B | $1.7B | 12 | 7 | 0 | 3 | $1.6B |
| 2017 | Mar 29, 2018 | $1.2B | $1.2B | 10 | 6 | 0 | 2 | $1.1B |
| 2016 | Mar 30, 2017 | $909M | $909M | 9 | 5 | n/a | 2 | $771M |
| 2015 | Mar 30, 2016 | $592M | $592M | 9 | 5 | n/a | 2 | $506M |
| 2014 | Mar 27, 2015 | $443M | $443M | 9 | 5 | n/a | 2 | $361M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $4.2B | $3.5B | 18.9% | $3.5B | 6.7% | 13 | 16 | 0 | 0 |