AUMdb

Sustainable Investors Fund, Lp

Other Private Fund · Delaware · master fund

Advised by Capricorn Investment Group Llc · reported Mar 2024

Gross asset value

$394M

Beneficial owners

25

Minimum investment

$1.0M

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-8515844267
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
20%
Non-US ownership
64%
Adviser's clients invested
12%

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