| Fund ID | 805-8666472323 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Waratah One Offshore Fund II Ltd | Hedge | $37.6M |
| Royalty Capital II Limited Partnership | Private Equity | $29.5M |
| Li Equities Investments LP | Private Equity | $22M |
Electrification and Decarbonization Fund (international) LP reports $5.5 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $1 million.
Electrification and Decarbonization Fund (international) LP is managed by Waratah Capital Advisors Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.