| Fund ID | 805-4298892640 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Carbon CC Strategy Master Fund II, LLC | Hedge | $225.5M |
| PA Carbon I, LLC | Hedge | $216.3M |
| Mojave Carbon Strategy Master Fund, LLC | Hedge | $15.5M |
Bcs Carbon LLC reports $57.2 million in gross assets, among the top 52% of private funds by size.
Bcs Carbon LLC is managed by Clear Sky Carbon Solutions Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.