Investment adviser · CRD 326704

OCTOPUS ENERGY GENERATION

Investment adviser filing (IA)

OCTOPUS RENEWABLES LTD.

LONDON, United Kingdom · Form ADV filed Aug 3, 2026

Regulatory AUM: $11.8B
Client accounts: 22
Employees: 159
Advisory professionals: 55

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	7	$5,068,588,103	43.0%
Corporations & businesses	9	$2,859,041,044	24.2%
Retirement plans	Fewer than 5	$1,799,474,154	15.3%
Investment companies	1	$1,196,956,796	10.1%
Government entities	Fewer than 5	$872,661,804	7.4%

Filing source

Form ADV 2123350 · Aug 3, 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

5 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.

OCTOPUS RENEWABLES INFRASTRUCTURE SCSPPrivate Equity Fund · Last reported Aug 3, 2026$2.47BGross asset value

Fund administrator BNP PARIBAS S.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS S.A. LUXEMBOURG BRANCH, Luxembourg Related to adviser: No

Marketer FURTHER CAPITAL TORONTO, Canada Related to adviser: No

Marketer OE CAPITAL STOCKHOLM, Sweden Related to adviser: No

Provider details

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

ERNST & YOUNG S.A.
PCAOB 1367

BNP PARIBAS S.A.
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source

Fund ID: 805-6656391755
Reported beneficial owners: 8
Minimum commitment: $25M

Form ADV 2123350 · Aug 3, 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.

OCTOPUS ENERGY OFFSHORE WIND SCSPPrivate Equity Fund · Last reported Aug 3, 2026$422MGross asset value

Fund administrator BNP PARIBAS S.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS S.A. LUXEMBOURG BRANCH, Luxembourg Related to adviser: No

Provider details

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

ERNST & YOUNG S.A.
PCAOB 1367

BNP PARIBAS S.A.
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source

Fund ID: 805-5567240491
Reported beneficial owners: 1
Minimum commitment: $25M

Form ADV 2123350 · Aug 3, 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.

CG OCTOPUS ENERGY GENERATION SUSTAINABLE GROWTH FUND IOther Private Fund · Last reported Aug 3, 2026$280MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP LONDON, United Kingdom

Custodian OCTOPUS NOMINEE SERVICES LTD 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: No

DELOITTE LLP
PCAOB 1438

Fund details & source

Fund ID: 805-1282488090
Reported beneficial owners: 1
Minimum commitment: $25M

Form ADV 2123350 · Aug 3, 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.

OCTOPUS ENERGY TRANSITION SCSPPrivate Equity Fund · Last reported Aug 3, 2026$49.9MGross asset value

Fund administrator BNP PARIBAS S.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS S.A. LUXEMBOURG BRANCH, Luxembourg Related to adviser: No

Marketer FURTHER CAPITAL TORONTO, Canada Related to adviser: No

Marketer OE CAPITAL STOCKHOLM, Sweden Related to adviser: No

Provider details

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

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-9488385996
Reported beneficial owners: 2
Minimum commitment: $20M

Form ADV 2123350 · Aug 3, 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.

OCTOPUS ASIA ELECTRIFICATION FUND SCSPPrivate Equity Fund · Last reported Aug 3, 2026$731KGross asset value

Fund administrator OCORIAN (LUXEMBOURG) S.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS S.A. LUXEMBOURG BRANCH, Luxembourg Related to adviser: No

Provider details

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

ERNST & YOUNG S.A.
PCAOB 1367

BNP PARIBAS S.A.
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source

Fund ID: 805-1342735141
Reported beneficial owners: 1
Minimum commitment: $25M

Form ADV 2123350 · Aug 3, 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.

Services & filing details

Most recent filing: Aug 3, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

UK HOUSE, 5TH FLOOR, 164-182 OXFORD ST
LONDON, W1D 1NN, United Kingdom

CRD 326704

Filing source

Form ADV 2123350 · Aug 3, 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.