Haddington Ventures, LLC

Haddington Ventures, LLC is a registered investment adviser specializing in providing investment management services to clients since August 1998. The firm focuses on managing securities within the energy industry and offers discretionary portfolio management services for pooled investment vehicles. As of December 31, 2024, Haddington had approximately $723,303,704 million in discretionary assets under management. The firm charges management fees ranging from 1.5% to 2.0% to the Funds it serves, with additional fees for services such as carried interest or profit allocations. Haddington's investment strategy involves identifying opportunities in small to medium-sized companies within the energy sector and tailoring services to meet the specific needs of each Fund. The firm primarily invests in private transactions, seeking to obtain controlling board representation in target investments and focusing on exits through strategic sales. Haddington's investment philosophy involves managing risks associated with the energy industry, including regulatory, environmental, and market risks. The firm does not typically invest in public companies and does not have affiliated brokers or dealers. Clients have the option to participate in class action lawsuits involving securities owned on their behalf. Haddington has no material legal or disciplinary events to disclose and maintains custody of certain Fund assets with a Qualified Custodian. The firm exercises investment discretion based on the stated objectives and guidelines of each Fund, with voting of client securities conducted in the best interest of the Funds.