| Fund ID | 805-7601596700 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 21% |
| 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 |
|---|---|---|
| Carbon Direct Fund II LP | Venture Capital | $359.6M |
| Carbon Direct Fund I LP | Private Equity | $201.7M |
| Carbon Direct Nbs Fund I LP | Private Equity | $105.5M |
Carbon Direct Fund Ii-B LP reports $9.4 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $100,000.
Carbon Direct Fund Ii-B LP is managed by Carbon Direct Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.