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Aspen D1, L.L.C.

Private Equity FundFund ID 805-1363788371Delaware, United States
Gross assets
$25.4M
Min. investment
$100K
Beneficial owners
20
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Aspen D1, L.L.C. is a private equity fund managed by Aspen Renewable Investments, L.L.C.. The fund reports $25.4 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1363788371
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Renewable Energy Assetco, L.L.C.Private Equity$294.5M
Renewable Energy Assetco Sidecar, L.L.C.Private Equity$125M
Renewable Energy Holdco III, L.L.C.Private Equity$119M
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Frequently asked questions

How large is Aspen D1, L.L.C.?

Aspen D1, L.L.C. reports $25.4 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Aspen D1, L.L.C.?

The stated minimum investment is $100,000.

Who manages Aspen D1, L.L.C.?

Aspen D1, L.L.C. is managed by Aspen Renewable Investments, L.L.C.

Does Aspen D1, L.L.C. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$25.4M▼ 17%
Feb '25 — $30.7MMar '25 — $30.7MApr '25 — $30.7MMay '25 — $30.7MJun '25 — $30.7MJul '25 — $30.7MAug '25 — $30.7MSep '25 — $30.7MOct '25 — $30.7MNov '25 — $30.7MDec '25 — $30.7MJan '26 — $30.7MFeb '26 — $30.7MMar '26 — $25.4MApr '26 — $25.4MMay '26 — $25.4MJun '26 — $25.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.