| Fund ID | 805-5354126902 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 |
|---|---|---|
| Ogci Climate Investments Decarbonization Fund (luxembourg) Scsp | Private Equity | $27.2M |
| Ogci Climate Investments Decarbonization Acceleration Fund (ontario) 1, L.P. | Private Equity | $24.5M |
The stated minimum investment is $25 million.
Ogci Climate Investments Decarbonization Acceleration Fund (ontario) 2, L.P. is managed by Ogci Climate Investments Management Company (USA), LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.