| Fund ID | 805-8382108746 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| PA Carbon I, LLC | Hedge | $216.3M |
| Bcs Carbon LLC | Hedge | $57.2M |
| Mojave Carbon Strategy Master Fund, LLC | Hedge | $15.5M |
Carbon CC Strategy Master Fund II, LLC reports $225.5 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
Carbon CC Strategy Master Fund II, 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.