Investment adviser · CRD 162238
NEW ENERGY CAPITAL PARTNERS LLC
Investment adviser filing (IA)
HANOVER, NH, United States · Form ADV filed Mar 26, 2021
- Regulatory AUM
- $827M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $826,600,000 | 100.0% |
Filing source
Form ADV 1501409 · Mar 26, 2021 · 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
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, LPPrivate Equity Fund · Last reported Mar 26, 2021$364MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICE WATERHOUSE COOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-5596467913
- Reported beneficial owners
- 98
- Minimum commitment
- $250K
- Form D file number
- 021-322367
Form ADV 1501409 · Mar 26, 2021 · 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.
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, LPPrivate Equity Fund · Last reported Mar 26, 2021$136MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICE WATERHOUSE COOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-2664010088
- Reported beneficial owners
- 95
- Minimum commitment
- $250K
- Form D file number
- 021-258128
Form ADV 1501409 · Mar 26, 2021 · 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.
NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND II, LPPrivate Equity Fund · Last reported Mar 26, 2021$79.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICE WATERHOUSE COOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-4036331004
- Reported beneficial owners
- 15
- Minimum commitment
- $250K
- Form D file number
- 021-322369
Form ADV 1501409 · Mar 26, 2021 · 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.
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II-A, LPPrivate Equity Fund · Last reported Mar 26, 2021$48.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICE WATERHOUSE COOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-1563940866
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
- Form D file number
- 021-322434
Form ADV 1501409 · Mar 26, 2021 · 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.
NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LPPrivate Equity Fund · Last reported Mar 26, 2021$37.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICE WATERHOUSE COOPER
PCAOB 238
Fund details & source
- Fund ID
- 805-4596722024
- Reported beneficial owners
- 7
- Minimum commitment
- $250K
- Form D file number
- 021-258133
Form ADV 1501409 · Mar 26, 2021 · 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.
NEC CLEANTECH INFRASTRUCTURE FUND, L.P.Private Equity Fund · Last reported Mar 26, 2021$4.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICE WATERHOUSE COOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-5864517150
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-143963
Form ADV 1501409 · Mar 26, 2021 · 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 26, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
53 SOUTH MAIN STREET, THIRD FLOORHANOVER, NH, 03755, United States
CRD 162238
Filing source
Form ADV 1501409 · Mar 26, 2021 · 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.