Investment adviser · CRD 158058

US RENEWABLES GROUP

Investment adviser filing (IA)

USRG MANAGEMENT COMPANY, LLC

SANTA MONICA, CA, United States · Form ADV filed May 22, 2023

Regulatory AUM
$304M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$304,492,147100.0%
Filing source

Form ADV 1764153 · May 22, 2023 · 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 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.

ASCENT CAPITAL HOLDINGS, LLCPrivate Equity Fund · Last reported May 22, 2023$305MGross asset value
Auditor PRICEWATERHOUSECOOPERS LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source
Fund ID
805-6502858435
Reported beneficial owners
31
Minimum commitment
$0

Form ADV 1764153 · May 22, 2023 · 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.

USRG POWER & BIOFUELS FUND II, LPPrivate Equity Fund · Last reported Mar 30, 2016$126MGross asset value
Auditor PRICEWATERHOUSECOOPERS LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9989907514
Reported beneficial owners
25
Minimum commitment
$0

Form ADV 994763 · Mar 30, 2016 · 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.

USRG POWER & BIOFUELS FUND III, LPPrivate Equity Fund · Last reported Mar 30, 2016$89.7MGross asset value
Auditor PRICEWATERHOUSECOOPERS LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1055341885
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 994763 · Mar 30, 2016 · 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.

USRG POWER & BIOFUELS FUND II-A, LPPrivate Equity Fund · Last reported Mar 30, 2016$82.2MGross asset value
Auditor PRICEWATERHOUSECOOPERS LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2988589595
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 994763 · Mar 30, 2016 · 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.

USRG POWER & BIOFUELS FUND III-A, LPPrivate Equity Fund · Last reported Mar 30, 2016$3.96MGross asset value
Auditor PRICEWATERHOUSECOOPERS LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9791230665
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 994763 · Mar 30, 2016 · 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.

US RENEWABLES GROUP, LLCPrivate Equity Fund · Last reported Mar 30, 2016$303KGross asset value
Auditor PRICEWATERHOUSECOOPERS LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5361244316
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 994763 · Mar 30, 2016 · 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 22, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

406 BROADWAY, SUITE 381
SANTA MONICA, CA, 90401, United States

CRD 158058

Filing source

Form ADV 1764153 · May 22, 2023 · 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.