| Fund ID | 805-1674202279 |
| 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 | 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 | 36% |
| Owned by non-U.S. persons | 4% |
| 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 SPV II LP reports $14.2 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $100,000.
Carbon Direct SPV II 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.