| Fund ID | 805-2664053701 |
| Fund type | Other Private Fund — AGRICULTURE INFRASTRUCTURE: ADVANCED GREENHOUSES AND RELATED INTERESTS ASSOCIATED WITH CONTROLLED ENVIRONMENT AGRICULTURE. |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 76% |
| Fund | Type | Gross assets |
|---|---|---|
| Controlled Environment Foods Fund, LLC | Other Private | $90.2M |
| We Investor I, LLC | Other Private | $34.3M |
| Wastewater Opportunity Fund, LLC | Other Private | $10.9M |
Controlled Environment Foods Fund II, LLC reports $638 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $3 million.
Controlled Environment Foods Fund II, LLC is managed by Equilibrium Capital Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.