US RENEWABLES GROUP
USRG MANAGEMENT COMPANY, LLC Legal Name
Adviser information for US RENEWABLES GROUP last updated from Form ADV on May 22nd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $304.5M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $304.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $304.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Fixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-75314 |
|---|---|
| SEC ERA File Number | 801-75314 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 158058 |
| Legal Entity Identifier | None |
Principal Office
406 BROADWAYSUITE 381
SANTA MONICA
CA
United States
Monday - Friday, 8AM-6PM
Tel: 310-586-3900, Fax: None
Chief Compliance Officer
DEREK Y. BACON
CHIEF FINANCIAL OFFICER
406 BROADWAY, SUITE 381
SANTA MONICA
CA
United States
Tel:
310-586-3920
D****@************M
(Full email address available in API data)
Regulatory Contact
WILLIAM STINEHART III
LEGAL ASSOCIATE
406 BROADWAY, SUITE 381
SANTA MONICA
CA
United States
Tel:
310-586-3920
W******@************M
(Full email address available in API data)
Industry Affiliates
| USRG POWER & BIOFUELS FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| USRG POWER & BIOFUELS FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ASCENT CAPITAL HOLDINGS, LLC | Private Equity Fund | $304.6M | $0.0M | 31 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| US RENEWABLES HOLDINGS, LLC | Domestic Entity | – | MEMBER | 04/2007 | > 75% |
| BAILEY, LEE, EDWIN | Individual | – | MANAGING DIRECTOR OF USRG MANAGEMENT COMPANY, LLC | 04/2007 | < 5% |
| MCDERMOTT, JAMES, ALISTER CAMPBELL | Individual | – | MANAGING DIRECTOR OF USRG MANAGEMENT COMPANY, LLC | 04/2007 | < 5% |
| BACON, DEREK, YORK | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND TREASURER OF USRG MANAGEMENT COMPANY, LLC | 12/2009 | < 5% |
| RUSHEEN CAPITAL PARTNERS, LLC | Domestic Entity | US RENEWABLES HOLDINGS, LLC | MEMBER | 04/2007 | 50-75% |
| MCDERMOTT, JAMES, ALISTER CAMPBELL | Individual | RUSHEEN CAPITAL PARTNERS, LLC | MEMBER | 09/2003 | > 75% |
| BAILEY, LEE, EDWIN | Individual | US RENEWABLES HOLDINGS, LLC | MEMBER | 04/2007 | 25-50% |