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Aspen D4, L.L.C.

Private Equity FundFund ID 805-6053838054Delaware, United States
Gross assets
$101.5M
Min. investment
$250K
Beneficial owners
61
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Aspen D4, L.L.C. is a private equity fund managed by Aspen Renewable Investments, L.L.C.. The fund reports $101.5 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $250,000. 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 ID805-6053838054
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 D4, L.L.C.?

Aspen D4, L.L.C. reports $101.5 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Aspen D4, L.L.C.?

The stated minimum investment is $250,000.

Who manages Aspen D4, L.L.C.?

Aspen D4, L.L.C. is managed by Aspen Renewable Investments, L.L.C.

Does Aspen D4, 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

$101.5M▼ 3%
Feb '25 — $104.4MMar '25 — $104.4MApr '25 — $104.4MMay '25 — $104.4MJun '25 — $104.4MJul '25 — $104.4MAug '25 — $104.4MSep '25 — $104.4MOct '25 — $104.4MNov '25 — $104.4MDec '25 — $104.4MJan '26 — $104.4MFeb '26 — $104.4MMar '26 — $101.5MApr '26 — $101.5MMay '26 — $101.5MJun '26 — $101.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds28%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.