9AT: OCTOPUS ENERGY GENERATION

Adviser Profile

As of Date	08/03/2026
Registration	SEC, Approved, 07/17/2023
ADV Location	LONDON, United Kingdom
Contact Info	080 xxxxxxx
Websites

AUM^*	11,796,721,901 56%
of that, discretionary	11,796,721,901 56%
Number of Employees	159 4%
of those in investment advisory functions	55 -26%
Private Fund GAV^*	3,217,703,484 10%
Avg Account Size	536,214,632 -1%
SMA’s	No
Private Funds	5 2

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

	Count	GAV
{{ TypeColumnLabel }} {{ item.FundType }}	Count{{ formatCount(item.FundsCount) }}	GAV{{ formatGAV(item.AUM) }}

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser EAGLETREE CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.9b	AUM4.4b	#Funds23
Adviser BALBEC CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund7.3b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund250.0k	Total Private Fund GAV7.3b	AUM8.0b	#Funds25
Adviser SILVERSMITH CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.2b	AUM7.2b	#Funds24
Adviser PROCYON	Hedge Fund33.9m	Liquidity Fund-	Private Equity Fund9.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV43.1m	AUM9.2b	#Funds2
Adviser PATIENT SQUARE CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund17.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.2b	AUM17.5b	#Funds50
Adviser GSV EQUITY HOLDINGS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM4.6b	#Funds14
Adviser BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund54.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV54.3b	AUM57.9b	#Funds86
Adviser 57 STARS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.7b	AUM3.7b	#Funds24
Adviser RIDGEWOOD ENERGY CORPORATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM3.3b	#Funds4
Adviser FLEXSTONE PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.3b	AUM5.3b	#Funds26

Brochure Summary

Overview

Overview. Octopus Renewables Limited, which operates under the trading name Octopus Energy Generation (referred to as “OEGEN”, “Firm”, “we”, “our” or “us”) is a registered investment adviser with the US Securities and Exchange Commission (“SEC”). OEGEN is also authorised and regulated by the Financial Conduct Authority in the UK under Firm Reference Number 473797. OEGEN is a London-based leading specialist energy transition and renewable energy investment manager that invests in renewable energy operating and construction assets, development projects, developers and broader projects and companies relating to the energy transition. The team was set up in 2010 based on the belief that investors can play a vital role in helping to avert climate change. OEGEN is a wholly owned subsidiary of Octopus Energy Group Limited (“OEGL”). Advisory Services.

OEGEN provides discretionary advisory and sub advisory services to private funds, professional, accredited, and institutional investors. These consist of pooled alternative investment funds, Separate Managed Accounts as well as one investment trust listed on the London Stock Exchange (singularly, the “Fund”; collectively, the “Funds”). Separate Managed Accounts are managed in accordance with the particular investment objectives, strategies, restrictions, and guidelines detailed in relevant agreements. Pooled investment funds are not tailored to the individualised needs of any particular investor. Each investor receives a complete set of offering materials with detailed information regarding investment objectives and investment style prior to investing. Assets under management. As of 30 Dec 22, OEGEN has $5.18bn in discretionary assets under management.

OCTOPUS ENERGY GENERATION

OCTOPUS ENERGY GENERATION

OCTOPUS RENEWABLES LTD.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

Need help?

Send a question to 9AT support.

OCTOPUS ENERGY GENERATION OCTOPUS ENERGY GENERATION OCTOPUS RENEWABLES LTD.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

OCTOPUS ENERGY GENERATION

OCTOPUS ENERGY GENERATION

OCTOPUS RENEWABLES LTD.