| Fund ID | 805-9188166653 |
| Fund type | Other Private Fund — PROJECT FINANCE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Clean Growth Fund VI, LP | Venture Capital | $312.3M |
| Clean Growth Fund V, LP | Venture Capital | $187.5M |
| North Sky Infrastructure Investment Fund, LLC | Other Private | $133.3M |
Cleantech Alliance Fund of Funds, L.P. reports $11.3 million in gross assets, among the top 76% of private funds by size.
Cleantech Alliance Fund of Funds, L.P. is managed by North Sky Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.