9AT: ECOFIN ADVISORS, LLC

other names

Adviser Profile

As of Date	04/30/2024
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	24 -31.43%
of those in investment advisory functions	18
Registration	SEC, Approved, 07/28/2020

AUM^*	601,357,942 6.79%
of that, discretionary	595,887,029 6.86%
Private Fund GAV^*	230,971,297 9.45%
Avg Account Size	50,113,162 -2.11%
% High Net Worth	33.33% 22.22%
SMA’s	Yes
Private Funds	5 1
Contact Info	913 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count5	GAV$230,971,297

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 NET RETURN ASSET MANAGEMENT LLC	Hedge Fund587.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV587.6m	AUM587.6m	#Funds3
Adviser SNOW LAKE MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM562.9m	#Funds-
Adviser APPIAN WAY ASSET MANAGEMENT LP	Hedge Fund122.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV122.6m	AUM681.8m	#Funds3
Adviser DIAMETRIC CAPITAL, LP	Hedge Fund321.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV321.3m	AUM557.7m	#Funds2
Adviser YAKIRA CAPITAL MANAGEMENT, INC.	Hedge Fund83.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV83.6m	AUM372.5m	#Funds2
Adviser LYGH CAPITAL PTE. LTD.	Hedge Fund397.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV397.4m	AUM562.1m	#Funds2
Adviser JW ASSET MANAGEMENT, LLC	Hedge Fund450.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV450.2m	AUM450.2m	#Funds5
Adviser LUCERNE CAPITAL MANAGEMENT, LP	Hedge Fund613.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV613.5m	AUM613.5m	#Funds4
Adviser MASTERS CAPITAL MANAGEMENT, L.L.C.	Hedge Fund647.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV647.6m	AUM656.2m	#Funds4
Adviser HOLLANDER ASSET MANAGEMENT LLC	Hedge Fund368.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV368.6m	AUM578.1m	#Funds2

Brochure Summary

Overview

Ecofin Advisors, LLC (“Ecofin,” “we,” “us”) was founded in 2020. Ecofin is indirectly controlled by Lovell Minnick Partners LLC (“Lovell Minnick”) and is an indirectly wholly owned subsidiary of TortoiseEcofin Investments LLC (“TortoiseEcofin Investments”); TortoiseEcofin Investments indirectly holds multiple wholly owned essential asset- focused SEC registered investment advisers. A vehicle formed by Lovell Minnick and owned by certain private funds sponsored by Lovell Minnick and a group of institutional co-investors owns a controlling interest in TortoiseEcofin Investments. Certain employees in the TortoiseEcofin Investments complex, including substantially all of our Managing Directors and an independent board member of TortoiseEcofin Investments own the remaining interests in TortoiseEcofin Investments. Our day-to-day business is managed by senior management. We provide investment management services to high-net- worth individuals, institutional investors and pooled investment vehicles. Our investment advice is generally limited to investments in education, housing and waste transition. Our private credit investments generally include assets and services that accommodate

essential services related to charter schools, senior living facilities and waste transition facilities with an intention to generate strong risk- adjusted investment returns as well as a positive impact on the environment, society and our communities. We serve as investment adviser to private funds and as a sub-adviser to an interval fund. These funds are invested in private credit assets. In addition, we serve as investment adviser to a London Stock Exchange listed investment trust domiciled in England and Wales focused on renewable energy and sustainable infrastructure assets. An affiliated registered investment adviser serves as adviser to the interval fund for which we act as investment sub-adviser, For separately managed account client strategies, we manage client accounts to specific investment guidelines. Although clients typically grant full discretion with respect to security selection, clients may impose reasonable restrictions on investing in certain securities or types of securities. As of February 29, 2024, we managed approximately $579,490,000 of client assets on a discretionary basis and $5,471,000 of client assets on a non-discretionary basis.

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ECOFIN ADVISORS, LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

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Brochure Summary

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