Investment adviser · CRD 164298

ENERGY POWER MANAGEMENT I, LLC

Investment adviser filing (IA)

ALLENTOWN, PA, United States · Form ADV filed Mar 23, 2022

Regulatory AUM
$466M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$465,675,498100.0%
Filing source

Form ADV 1625670 · Mar 23, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NORTH AMERICAN SUSTAINABLE ENERGY FUND, L.P.Private Equity Fund · Last reported Mar 23, 2022$341MGross asset value
Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian MFUG UNION BANK, N.A LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-8210713470
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 1625670 · Mar 23, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENERGY POWER PARTNERS FUND I, L.P.Private Equity Fund · Last reported Mar 23, 2022$125MGross asset value

Form D fundraising filings

Energy Power Partners Fund I, LP

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian MUFG UNION BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-7360388056
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-168806

Form ADV 1625670 · Mar 23, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1605 N CEDAR CREST BLVD, SUITE 509
ALLENTOWN, PA, 18104, United States

CRD 164298

Filing source

Form ADV 1625670 · Mar 23, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.