DFX Intelligence

N•••••••• A•••••• P••••••• 2• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

N•••••••• A•••••• P••••••• 2• L••

advised by A•••••• CLIMATE CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9f04c1fe-1b54-2149-c7c5-6dd7f49be31f

Data as of Jul 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2020 to Jul 2, 2024
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

N•••••••• A•••••• P••••••• 2• L••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A•••••• CLIMATE CAPITAL LLCCRD 304716
Fund type: Private Equity Fund
Latest reported GAV: $14.8M••• Locked
Peak reported GAV: $15.3M
Beneficial owners: 40
Minimum investment: $25,000
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 2, 2024	$14.8M	40

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C••••	J• M••••• C••••	NEW Y•••	New York	United States	no	n/a
S•••• N••••••• B••• O• N•• Y•••	S•••• N••••••• B••• O• N•• Y•••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← A•••••• CLIMATE CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Feb 13, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9f04c1fe-1b54-2149-c7c5-6dd7f49be31f
First observed: Feb 13, 2020
Last observed: Jul 2, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.