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advised by IMPAX ASSET MANAGEMENT
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $3.6M | 20 | $1.0M | 4400.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Dec 19, 2023 | $4.2M | 20 | $1.0M | 4400.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Jan 18, 2023 | $11.4M | 20 | $1.0M | 3100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Dec 13, 2022 | $11.4M | 20 | $1.0M | 3100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Apr 12, 2022 | $17.7M | 20 | $1.0M | 3300.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Dec 23, 2021 | $17.7M | 20 | $1.0M | 3300.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Mar 12, 2021 | $21.0M | 20 | $1.0M | 3100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Jan 27, 2021 | $21.0M | 20 | $1.0M | 3100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Dec 24, 2020 | $8.0M | 20 | $1.0M | 3100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Mar 26, 2020 | $17.1M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Dec 23, 2019 | $17.1M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Dec 21, 2018 | $53.0M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Feb 16, 2018 | $190M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Dec 21, 2017 | $175M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Jul 19, 2017 | $143M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Dec 21, 2016 | $143M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Dec 21, 2016 | $143M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Oct 3, 2016 | $411M | 20 | $1.0M | 100.0% | yes | INEI II GP (UK) LLP |
| Dec 22, 2015 | $411M | 20 | $1.0M | 100.0% | yes | INEI II GP (UK) LLP |
| Feb 13, 2015 | $432M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Feb 11, 2015 | $432M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Dec 25, 2014 | $432M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Dec 25, 2014 | $432M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Jul 29, 2014 | $413M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Jun 11, 2014 | $395M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Apr 9, 2014 | $399M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Dec 19, 2013 | $399M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Jul 3, 2013 | $424M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| May 2, 2013 | $424M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| May 2, 2013 | $424M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| May 2, 2013 | $424M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Mar 25, 2013 | $424M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Dec 4, 2012 | $424M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Oct 1, 2012 | $375M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Apr 23, 2012 | $375M | 20 | $1.0M | 100.0% | yes | IMPAX NEW ENERGY INVESTORS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX DEPOSITARY (UK) LIMITED | APEX DEPOSITARY (UK) LIMITED | London | n/a | United Kingdom | no | n/a |
| RBS INTERNATIONAL | RBS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |