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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 18
of those in investment advisory functions 11
Registration SEC, Approved, 11/28/2023
Other registrations (2)
Former registrations

ENERGIZE VENTURES LLC

AUM* 1,414,702,949
of that, discretionary 1,414,702,949
Private Fund GAV* 1,414,702,951 18.28%
Avg Account Size 70,735,147
SMA’s No
Private Funds 20
Contact Info 312 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count20 GAV$1,414,702,951

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Brochure Summary

Overview

Energize Capital LLC (“Energize”) is an investment advisory firm with its principal place of business in Chicago, Il. Energize is a single-member limited liability company formed in 2016 and is organized under the laws of Delaware. Energize is beneficially owned and controlled by Invenergy Investment Holdings LLC (“IIH”). Energize manages two core investment platforms: Venture Capital (“Venture”) and Growth Equity (“Growth”). Our Venture platform seeks to lead investments in climate software companies early in their path to commercialization, typically in the Series A-C stage. Our Growth platform seeks to lead or co-lead investments into later-stage climate software companies, typically in the Series C stage and beyond. In providing services to the private investment funds sponsored by Energize and its affiliates (the “Funds” or “Private Funds”), Energize formulates each Fund’s investment objectives, directs and manages the investment of each Fund’s assets. Investment advice is provided directly to the Funds and not individually to the limited partners or members of the Funds (the “Investors” or “Limited Partners” or “Members”). As such, Energize’s only advisory clients are the Funds. Energize manages the assets of the Funds in accordance with the terms of each Fund’s applicable confidential offering and/or private placement memorandum, individual limited partnership agreement, individual limited liability company agreement or other governing documents applicable to each Fund (the “Governing Documents”). In certain circumstances, Investors
may be offered the opportunity to co-invest alongside the Funds. These co-investment vehicles are structured as SPV’s and are themselves Private Funds of Energize. These third parties may include investors in the Funds and other entities affiliated with Energize; employees or related persons of Energize; service providers to the Funds, Energize or its affiliates; portfolio company management and others. Energize applies its discretion when allocating such opportunities among potential co-investors, taking into account facts and circumstances which may include, among other things, an Investor’s ability to execute and fund a transaction quickly, strategic benefits that may arise from being associated with a co-investor, value that such co-investor or its representatives may add to a portfolio company such as through board representation, the amount of capital that such co-investor has or may commit to the funds and whether the co-investor has expressed an interest in co-investments. For information about the investment strategy of Energize, see the discussion under “Methods of Analysis, Investment Strategies and Risks of Loss”. Further, details regarding the investment objectives for the Funds can be found in the applicable Governing Documents for each Fund. Energize is affiliated with entities that serve as general partners or managing members to the Funds (the “GPs”), and each Fund is controlled by its respective GP. As of December 31, 2023, Energize had approximately $1,414,702,949 in assets under management, all on a discretionary basis.