POWER INNOVATION PARTNERS, L.P. – investment adviser, $289M regulatory AUM (Form ADV)

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	$288,653,128	100.0%

Filing source

Form ADV 2114326 · Jun 18, 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

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.

POWER INNOVATION FUND, L.P.Hedge Fund · Last reported Jun 18, 2026$240MGross asset value

Form D fundraising filings

Power Innovation Fund, L.P.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON ATTEST (CAYMAN) LLP GRAND CAYMAN, Cayman Islands

Custodian AXOS FINANCIAL, INC. SAN DIEGO, California, United States Related to adviser: No

Custodian BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: No

Custodian FLAGSTAR BANK NA NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

GRANT THORNTON ATTEST (CAYMAN) LLP
PCAOB 5346

BLACKROCK INVESTMENTS, LLC
SEC 8-48436

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-2277542756
Reported beneficial owners: 39
Minimum commitment: $1M
Form D file number: 021-364014

Form ADV 2114326 · Jun 18, 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.

AVALON ELECTRICITY FUNDHedge Fund · Last reported Jun 18, 2026$49MGross asset value

Form D fundraising filings

Avalon Electricity Fund

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON ATTEST (CAYMAN) LLP GRAND CAYMAN, Cayman Islands

Custodian AXPO SOLUTIONS AG BADEN, Switzerland Related to adviser: No

Custodian CAMBRIDGE MERCANTILE CORP. (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Custodian FLAGSTAR NA NEW YORK, New York, United States Related to adviser: No

Custodian ING LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No

Custodian MACQUARIE BANK LIMITED LONDON, United Kingdom Related to adviser: No

Custodian MAREX FINANCIAL 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

GRANT THORNTON ATTEST (CAYMAN) LLP
PCAOB 5346

Fund details & source

Fund ID: 805-3175766872
Reported beneficial owners: 5
Minimum commitment: $100K
Form D file number: 021-540313

Form ADV 2114326 · Jun 18, 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: Jun 18, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

119 W 24TH ST, 4TH FLOOR
NEW YORK, NY, 10011, United States

CRD 312100

Filing source

Form ADV 2114326 · Jun 18, 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.