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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $34.5M | 46 | $3.0M | 1600.0% | yes | GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) LP |
| Jan 25, 2024 | $21.8M | 46 | $3.0M | 1700.0% | yes | GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) LP |
| Mar 31, 2023 | $21.8M | 46 | $3.0M | 1700.0% | yes | GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) LP |
| Mar 31, 2022 | $71.0M | 46 | $3.0M | 1700.0% | yes | GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) LP |
| Mar 31, 2021 | $66.3M | 46 | $3.0M | 1700.0% | yes | GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) LP |
| Mar 30, 2020 | $70.8M | 45 | $3.0M | 1700.0% | yes | GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) LP |
| Mar 29, 2019 | $75.8M | 44 | $3.0M | 1700.0% | yes | GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) LP |
| Feb 1, 2019 | $18.8M | 44 | $3.0M | 1700.0% | yes | GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) LP |
| Mar 30, 2018 | $18.8M | 44 | $3.0M | 1700.0% | yes | GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) LP |
| Mar 31, 2017 | $26.2M | 44 | $3.0M | 1700.0% | yes | GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) LP |
| Mar 31, 2016 | $37.4M | 44 | $3.0M | 1700.0% | yes | GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) LP |
| Mar 31, 2015 | $380M | 84 | $3.0M | 300.0% | yes | GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) LP |
| Mar 31, 2014 | $129M | 44 | $3.0M | 300.0% | yes | GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) LP |
| Apr 1, 2013 | $121M | 44 | $3.0M | 300.0% | yes | GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |