Investment adviser · CRD 289890

EXCELSIOR RENEWABLE ENERGY MANAGEMENT COMPANY LP

Investment adviser filing (IA)

EXCELSIOR, MN, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $1.51B
Client accounts: 2
Employees: 25
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$1,505,418,687	100.0%

Filing source

Form ADV 2074534 · Mar 30, 2026 · 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

7 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.

EXCELSIOR RENEWABLE ENERGY INVESTMENT FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$938MGross asset value

Form D fundraising filings

Excelsior Renewable Energy Investment Fund II LP

Feeder funds

EXCELSIOR RENEWABLE ENERGY INVESTMENT FUND I LP
EXCELSIOR RENEWABLE ENERGY INVESTMENT FUND II-B LP

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE FORT WORTH, Texas, United States

Custodian CITI NATIONAL BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Marketer DBJ SECURITIES TOKYO, Japan Related to adviser: No

Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 34

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Fund details & source

Fund ID: 805-6204721183
Reported beneficial owners: 44
Minimum commitment: $10M
Form D file number: 021-469361

Form ADV 2074534 · Mar 30, 2026 · 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.

EXCELSIOR RENEWABLE ENERGY INTERMEDIATE FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$669MGross asset value

Feeder funds

EXCELSIOR RENEWABLE ENERGY AIV II LP
EXCELSIOR RENEWABLE ENERGY AIV I LP

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE FORT WORTH, Texas, United States

Custodian CITI NATIONAL BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian COMERICA BANK SAN JOSE, 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

DELOITTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-8639261639
Reported beneficial owners: 30
Minimum commitment: $10M
Form D file number: 021-295824

Form ADV 2074534 · Mar 30, 2026 · 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.

EXCELSIOR RENEWABLE ENERGY INVESTMENT FUND I LPPrivate Equity Fund · Last reported Mar 25, 2020$82.5MGross asset value

Form D fundraising filings

Excelsior Renewable Energy Investment Fund I LP

Fund administrator BLUE RIVER PARTNERS, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE FORTH WORTH, Texas, United States

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Marketer CONSILIUM CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-9321609369
Reported beneficial owners: 4
Minimum commitment: $10M
Form D file number: 021-295824

Form ADV 1374183 · Mar 25, 2020 · 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.

EEC MAVT INVESTMENT HOLDINGS LLCPrivate Equity Fund · Last reported Mar 31, 2023$12.9MGross asset value

Auditor NOVOGRADAC & COMPANY LLP SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

NOVOGRADAC & COMPANY LLP
PCAOB 474

Fund details & source

Fund ID: 805-3574470456
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1723437 · Mar 31, 2023 · 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.

GTS EL CENTRO EQUITY HOLDINGS LLCPrivate Equity Fund · Last reported Mar 31, 2023$7.68MGross asset value

Auditor FORVIS LLP SPRINGFIELD, Missouri, United States

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FORVIS LLP
PCAOB 686

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-6766923803
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1723437 · Mar 31, 2023 · 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.

EEC MAVT INVESTMENT HOLDINGS 2 LLCPrivate Equity Fund · Last reported Mar 31, 2023$5.3MGross asset value

Auditor NOVOGRADAC & COMPANY LLP SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

NOVOGRADAC & COMPANY LLP
PCAOB 474

Fund details & source

Fund ID: 805-3812735176
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1723437 · Mar 31, 2023 · 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.

EXCELSIOR 2021 TE VEHICLE 1, LPOther Private Fund · Last reported Mar 31, 2023$1.47MGross asset value

Form D fundraising filings

Excelsior 2021 TE Vehicle 1, LP

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-4561467769
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-396071

Form ADV 1723437 · Mar 31, 2023 · 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

21960 MINNETONKA BLVD, SUITE 210
EXCELSIOR, MN, 55331, United States

CRD 289890

Filing source

Form ADV 2074534 · Mar 30, 2026 · 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.