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CRD 167493
MIAMI, FL
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 |
|---|---|---|---|---|---|---|---|
| EVERSTREAM SOLAR INFRASTRUCTURE FUND I LP | Private Equity Fund | $42.9M | Mar 29, 2024 | 8 | Dec 2, 2013 | reported | 021-192236 |
| EVERSTREAM SOLAR INFRASTRUCTURE FUND I (CAYMAN) LP | Private Equity Fund | $42.4M | Mar 29, 2024 | 3 | Mar 30, 2016 | reported | 021-243181 |
| EVERSTREAM OPPORTUNITIES FUND II LLC | Private Equity Fund | $37.0M | Jul 21, 2016 | 7 | Mar 30, 2016 | dropped | n/a |
| EVERSTREAM OPPORTUNITIES FUND I LLC | Private Equity Fund | $22.2M | Dec 18, 2015 | 11 | Aug 7, 2014 | dropped | n/a |
| ES NPV HOLDINGS II, LP | Private Equity Fund | $11.4M | Jun 26, 2023 | 3 | Mar 30, 2017 | reported | n/a |
| FONDO DE INVERSION PRIVADO HELIOS | Private Equity Fund | $5.6M | Jul 29, 2021 | 13 | Aug 7, 2014 | reported | n/a |
| ELP YIELD 1, LLC | Private Equity Fund | $4.8M | Oct 17, 2019 | 12 | Mar 30, 2016 | dropped | n/a |
| ESNG 3, LLC | Private Equity Fund | $2.0M | Dec 18, 2015 | 10 | Mar 31, 2015 | dropped | n/a |
| ES NPV HOLDINGS, LP | Private Equity Fund | $1.8M | Jul 29, 2021 | 3 | Aug 7, 2014 | reported | n/a |
| DG SOLAR PARTNERS I, LLC | Private Equity Fund | $161,000 | Jul 29, 2021 | 3 | Mar 30, 2017 | reported | n/a |
| ES NG 1, LLC | Private Equity Fund | $88,000 | Oct 17, 2019 | 2 | Mar 31, 2015 | dropped | n/a |
| EVERSTREAM PARTNERS OPPORTUNITIES FUND II, LLC | Private Equity Fund | $0 | Nov 30, 2018 | 13 | Mar 30, 2016 | dropped | n/a |
| EVERSTREAM SOLAR INFRASTRUCTURE FUND (USI) I LP | Private Equity Fund | $0 | Mar 29, 2024 | 8 | Mar 30, 2016 | reported | n/a |
| EVERSTREAM SOLAR INFRASTRUCTURE FUND I (USI)INVESTOR(DELAWARE) LP | Private Equity Fund | $0 | Mar 29, 2024 | 3 | Mar 30, 2016 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DOMENECH ZORNOZA, CARLOS | Principal | Na | yes | 02/2015 | Mar 31, 2015 | Jul 29, 2021 |
| DOMENECH ZORNOZA, CARLOS | LIMITED PARTNER | D | yes | 01/2012 | Mar 31, 2015 | Jul 29, 2021 |
| EVERSTREAM ENERGY CAPITAL MANAGEMENT , LLC | SOLE MEMBER | E | yes | 02/2015 | Mar 31, 2015 | Jul 29, 2021 |
| EVERSTREAM ENERGY CAPITAL MANAGEMENT INCENTIVE VEHICLE GP LLC | GENERAL PARTNER | F | yes | 11/2011 | Dec 2, 2013 | Jul 29, 2021 |
| EVERSTREAM ENERGY CAPITAL MANAGEMENT INCENTIVE VEHICLE LP | Member | E | yes | 01/2012 | Dec 2, 2013 | Jul 29, 2021 |
| LEE, PETER, JOHN | LIMITED PARTNER | D | yes | 01/2012 | Dec 2, 2013 | Jul 29, 2021 |
| LEE, PETER, JOHN | CHIEF COMPLIANCE OFFICER AND PRINCIPAL | Na | yes | 02/2015 | Dec 2, 2013 | Jul 29, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ADMINISTRADORA CLARO - EVERSTREAM SA | n/a | n/a | n/a | N | yes | n/a |
| ES MEXICO HOLDINGS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| EVERSTREAM SOLAR INFRASTRUCTURE FUND I GP LP | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Tokyo | n/a | Japan | 6 | no |
| Wayzata | Mn | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2021 | $410M | $60.1M | 13 | 13 | 2 | 8 | $407M |
| 2019 | May 14, 2020 | $415M | $58.5M | 19 | 7 | 3 | 8 | $741M |
| 2018 | Mar 30, 2019 | $472M | $65.3M | 11 | 10 | 5 | 9 | $469M |
| 2017 | Mar 30, 2018 | $414M | $68.3M | 12 | 11 | 5 | 11 | $411M |
| 2016 | Mar 30, 2017 | $385M | $59.3M | 12 | 12 | n/a | 11 | $372M |
| 2015 | Mar 30, 2016 | $367M | $74.8M | 14 | 14 | n/a | 10 | $373M |
| 2014 | Mar 31, 2015 | $119M | $33.6M | 16 | 16 | n/a | 6 | $104M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $410M | $415M | -1.1% | $414M | -0.3% | 13 | 19 | 2 | 3 |