POWER SUSTAINABLE INVESTMENT MANAGEMENT INC. – investment adviser, $515M 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
Corporations & businesses	Fewer than 5	$468,711,042	91.0%
Pooled investment vehicles	4	$46,521,088	9.0%

Filing source

Form ADV 1874958 · May 14, 2024 · 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

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.

POWER SUSTAINABLE CHINA A-SHARES CORE STRATEGY, A SUB-FUND OF POWER PACIFIC OPPORTUNITY FUNDS ICAVHedge Fund · Last reported May 14, 2024$43MGross asset value

Feeder funds

POWER SUSTAINABLE CHINA A-SHARES CORE STRATEGY (US) FUND, LP

Fund administrator NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE IRELAND LLP DUBLIN, Ireland

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer RBC INVESTMENT SERVICES (ASIA) LTD HONG KONG, Hong Kong Related to adviser: No

Marketer ROYAL BANK OF CANADA, HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No

Marketer ROYAL BANK OF CANADA, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No

Marketer TRUNCUS WEALTH NV (BELGIUM) ZELE, Belgium Related to adviser: No

Marketer WAYSTONE INVESTMENT MANAGEMENT (IE) LTD DUBLIN, Ireland Related to adviser: No

Marketer WAYSTONE MANAGEMENT COMPANY (IE) LTD DUBLIN 2, Ireland Related to adviser: Yes

Provider details

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

DELOITTE IRELAND LLP
PCAOB 1193

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI 549300G2R68CBMN6EO45

Fund details & source

Fund ID: 805-8378630234
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-388341

Form ADV 1874958 · May 14, 2024 · 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: May 14, 2024. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

751 SQUARE VICTORIA
MONTREAL, QUEBEC, H2Y 2J3, Canada

CRD 312955

Filing source

Form ADV 1874958 · May 14, 2024 · 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.