Investment adviser · CRD 160161

LEAF CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LEAF CLEAN ENERGY USA, LLC

ARLINGTON, VA, United States · Form ADV filed Jan 3, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

LEAF CLEAN ENERGY COMPANYPrivate Equity Fund · Last reported Jan 3, 2017$132MGross asset value
Fund administrator EPE ADMINISTRATION LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian MAPLESFS SERVICE COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer CENKOS SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Prime broker CENKOS SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1632446207
Reported beneficial owners
75
Minimum commitment
$0

Form ADV 1057669 · Jan 3, 2017 · 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: Jan 3, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1001 N 19TH ST, SUITE 1200
ARLINGTON, VA, 22209, United States

CRD 160161

Filing source

Form ADV 1057669 · Jan 3, 2017 · 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.