| Fund ID | 805-6616096374 |
| Fund type | Other Private Fund — LONG ONLY 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 | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 92% |
| Fund | Type | Gross assets |
|---|---|---|
| Energy Dynamics Master L.P. | Hedge | $2.51B |
| Clean Energy Fund L.P. | Other Private | $556.3M |
Clean Energy Fund a Sub-Fund of Lansdowne Icav reports $356 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $500,000.
Clean Energy Fund a Sub-Fund of Lansdowne Icav is managed by Clean Energy Transition LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.