DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Renewable Energy Assetco, L.L.C.
Gross asset value
$357M
as of Dec 9, 2024; not a fund size
Peak GAV
$357M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
51%
Reported
24 filings
May 5, 2017 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$357M as of Dec 9, 2024
May 5, 2017$174M then
Owners2 as of Dec 9, 2024
May 5, 20172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-285288reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Bank, N.A.New York, New York · LEI KB1H1DSPRFMYMCUFXT0
Across DFX
shared identifiers only
- Renewable Energy Assetco, L.L.C. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons