| Fund ID | 805-6596510058 |
| 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 | 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 | 1% |
| 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 Private Equity Partners V, L.P. | Private Equity | $53.9M |
North Sky Infrastructure Investment Fund, LLC reports $133.3 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $250,000.
North Sky Infrastructure Investment Fund, LLC 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.