AUMdb

Global Subnational Climate Fund Scsp

Private Equity Fund · Luxembourg

Advised by Pegasus Capital Advisors, L.P. · reported May 2024

Gross asset value

$30.5M

Beneficial owners

5

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6205821881
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
91%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.