| Fund ID | 805-5567240491 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 | Yes |
| Sales limited to qualified investors | Yes |
| % 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Octopus Renewables Infrastructure Scsp | Private Equity | $2.47B |
| Octopus Energy Transition Scsp | Private Equity | $49.9M |
Octopus Energy Offshore Wind Scsp reports $422.2 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $25 million.
Octopus Energy Offshore Wind Scsp is managed by Octopus Renewables Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.