9AT: DECADE RENEWABLE PARTNERS LP

Adviser Profile

As of Date	08/01/2025
Registration status	Terminated
ADV Location	HOUSTON, TX, United States
Contact Info	281 xxxxxxx
Websites

AUM^*	500,000,000 26%
of that, discretionary	500,000,000 26%
Number of Employees	4
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	500,000,000 152%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- 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 MAN CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund130.8m	Venture Capital Fund-	Other Fund11.0m	Total Private Fund GAV141.8m	AUM130.8m	#Funds3
Adviser AIKYA INVESTMENT MANAGEMENT LIMITED	Hedge Fund280.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV280.7m	AUM5.8b	#Funds1
Adviser MAN INVESTMENTS AUSTRALIA LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.1b	#Funds-
Adviser INCEPTIONR LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM786.1m	#Funds2
Adviser SOUTHERN RIDGES CAPITAL (USA) LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.7b	#Funds-
Adviser OPHIR ASSET MANAGEMENT US LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.3b	#Funds-
Adviser BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED	Hedge Fund541.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV541.5m	AUM2.1b	#Funds2
Adviser PORTMAN SQUARE CAPITAL LLP	Hedge Fund440.4k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV440.4k	AUM4.6b	#Funds2
Adviser DUKE FUNDING MANAGEMENT, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund126.9m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV126.9m	AUM126.9m	#Funds4
Adviser PROMETHEAN INVESTMENTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund823.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV823.0m	AUM473.0m	#Funds11

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock NameNo Securities	$ Position$	% Position	$ Change0.00%	# Change0.00%

Brochure Summary

Overview

Decade Renewable Partners LP (“we,” “us,” or “our”) is a Delaware limited partnership that was formed in July 2021. We are controlled by Marcus Talbert, our Chief Executive Officer and Chief Investment Officer (the “Principal”). We are jointly owned by the Principal, Karl Chalabala, and Morgan Whatley (the “Owners”). We serve as the sub-adviser to multiple private funds (collectively, the “Sub-Advised Funds”). We also expect to advise one or more private funds sponsored by our related persons in the future (the “Decade Renewable Funds,” and collectively with the Sub-Advised Funds, “Funds”) and may sub-advise other private funds. In the future, we may also provide investment advice to separately managed accounts for institutional, non-retail investors (“SMAs”) in the future. References throughout this document to “clients” refer to the Funds and any other private funds and SMAs that we may advise or sub-advise in the future. The Funds are managed in accordance with their own investment and trading objectives, as described in their respective offering documents, governing agreements and advisory agreements (collectively, the “Governing Documents”). We do not expect

that we will permit investors in the Decade Renewable Funds to impose limitations on the investment activities described in the Decade Renewable Funds’ Governing Documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by that client. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) One of our related persons (the “Decade Renewable GP”) will serve as the general partner to certain Decade Renewable Funds. We do not participate in wrap fee programs. As of May 1, 2024, we managed $500,000,000 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis. Note that given the reporting provided to us by the advisers to the Sub-Advised Funds, we are not able to calculate regulatory assets under management in line with relevant guidance for those funds. Accordingly, we calculated the portion of our regulatory assets under management attributable to the Sub-Advised Funds in a manner consistent with our standard processes for calculating asset-related information for them for other purposes.

DECADE RENEWABLE PARTNERS LP

DECADE RENEWABLE PARTNERS LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

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DECADE RENEWABLE PARTNERS LP DECADE RENEWABLE PARTNERS LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

DECADE RENEWABLE PARTNERS LP

DECADE RENEWABLE PARTNERS LP