Overview
The Adviser is an investment adviser organized as a limited liability company under the laws of
the State of Delaware, with a principal place of business in New York, New York. The Adviser
commenced operations as an investment adviser on February 1, 2012 and filed an initial
application to register as an investment adviser with the SEC on February 14, 2012. Todd
Kantor (the "Portfolio Manager") is the founder, principal owner and portfolio manager of the
Adviser. The investment decision-making authority is principally vested with the Portfolio
Manager.
The Adviser serves as an investment manager and provides investment advisory services on a
discretionary basis to private pooled investment vehicles (the "Funds") that are offered to
investors satisfying the applicable eligibility and suitability requirements, either in private
offerings within the United States or in offshore transactions. In addition, the Adviser also
provides investment sub-advisory services (as “Sub-Adviser”) to institutional investors
through sub-advised accounts (the "Sub-advised Accounts" and collectively with the "Funds",
the "Client Accounts").
The Adviser's investment advisory services generally focus on advice related
to investments,
both long and short, in the equity and equity-linked securities of companies in the United
States and abroad in energy, alternate energy and related markets.
The Adviser provides investment advice directly to the Client Accounts and not individually
to investors in the Client Accounts (the "Investors"). The Adviser does not tailor advisory
services to the individual needs of Investors.
The Adviser generally does not permit Investors to impose restrictions on investing in certain
securities or certain types of securities. The Adviser manages the assets of the Client Accounts
in accordance with the terms of each Client Account's governing documents, which include,
as applicable, any confidential explanatory or private placement memorandum, limited
partnership agreement, memorandum and articles of association, investment management
agreement, investment advisory agreement, sub-advisory agreement, sub-management
agreement and other applicable governing documents (collectively, the "Governing
Documents").
As of December 31, 2023, the Adviser managed approximately $3,825,564,528 regulatory
assets under management, all of which are managed on a discretionary basis.