9AT: US RENEWABLES GROUP

Adviser Profile

As of Date	03/30/2024
Registration status	Terminated
ADV Location	SANTA MONICA, CA, United States
Contact Info	310 xxxxxxx

AUM^*	304,492,147 -15%
of that, discretionary	304,492,147 -15%
Number of Employees	2
of those in investment advisory functions	2
Private Fund GAV^*	0
Avg Account Size	304,492,147 -15%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

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 EMPEIRIA CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund322.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV322.1m	AUM339.4m	#Funds7
Adviser HARLAN CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund280.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV280.8m	AUM280.8m	#Funds6
Adviser UPPER BAY INFRASTRUCTURE MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM309.2m	#Funds-
Adviser GENROCK CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund257.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV257.6m	AUM257.6m	#Funds2
Adviser EQUALITY ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.0b	#Funds8
Adviser ISOMETRY CAPITAL, LLC	Hedge Fund395.6m	Liquidity Fund-	Private Equity Fund12.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV407.7m	AUM1.0b	#Funds12
Adviser OSCEOLA CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund322.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV322.3m	AUM322.3m	#Funds3
Adviser AUGMENT INFRASTRUCTURE MANAGERS ADVISORY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund337.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV337.1m	AUM337.1m	#Funds3
Adviser GOANNA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM1.9b	#Funds59
Adviser GIP INVESTMENT ADVISER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund231.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV231.9m	AUM198.0m	#Funds10

Brochure Summary

Overview

A. USRG provides advisory services to the following private equity fund vehicle: Ascent Capital Holdings, LLC. USRG was founded in 2003 and currently has approximately $358 million of capital under management. USRG is wholly-owned by US Renewables Holdings, LLC (“Holdings”). The 25% or more owners of Holdings are as follows: 56.827% - Rusheen Capital Partners, LLC (Ownership Code – D) Rusheen Capital Partners, LLC is owned 100% by James AC McDermott 41.673% - Lee Bailey (Ownership Code – C) B. The primary purpose of the company is to identify and participate in capital investments through the acquisition of debt and equity securities in companies that primarily engage in renewable power generation, clean fuel production, and renewable power and clean fuel infrastructure projects. In furtherance of the foregoing, the company may engage in all activities and transactions as may be necessary, advisable, or desirable to carry out its objectives. USRG has made diversified investments in the renewable

power, biofuels, and renewable infrastructure sectors. Examples of renewable power investment advice include geothermal, biomass, wind, solar, hydro and emerging technologies. Examples of biofuels investment advice include ethanol, biofuels and emerging technologies. Examples of renewable infrastructure sector advice include biofuels storage, geothermal drilling services and emerging technologies. C. USRG does not tailor its advisory services to the individual needs of clients. Clients may not impose restrictions on investing in certain securities or types of securities beyond what is outlined in the limited liability company agreement of Ascent Capital Holdings, LLC. D. USRG does not participate in wrap fee programs by providing portfolio management services. E. As of September 30, 2022, USRG managed approximately $358 million of client assets on a discretionary basis according to the directives and restrictions outlined in the limited liability company agreement of Ascent Capital Holdings, LLC.

US RENEWABLES GROUP

US RENEWABLES GROUP

USRG MANAGEMENT COMPANY, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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US RENEWABLES GROUP US RENEWABLES GROUP USRG MANAGEMENT COMPANY, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

US RENEWABLES GROUP

US RENEWABLES GROUP

USRG MANAGEMENT COMPANY, LLC