AUMdb

Cooperatief Ci2 Construction Equity Fund U.A.

Private Equity Fund · Netherlands

Advised by Climate Fund Managers B.V. · reported Apr 2024

Gross asset value

$510M

Beneficial owners

11

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1106015403
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
97%
Adviser's clients invested
100%

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