DFX Intelligence

Data Factory

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

CLIMATE ASSET MANAGEMENT - NATURAL CAPITAL FUND A SCSP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c49a1096-8194-59d3-60b3-e4189d01c651

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 7, 2023 to Mar 27, 2024
3 observations

Across DFX

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

Private Equityidentity

Climate Asset Management - Natural Capital Fund a Scsp

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $295Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $295M
Beneficial owners: 9
Minimum investment: $10.0M
Owned by the adviser: 4700%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-472027an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Feb 7, 2023
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3860008161

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$295M	9	$10.0M	4700.0%	yes	CLIMATE ASSET MANAGEMENT - NATURAL CAPITAL FUND A SCSP
Sep 7, 2023	$204M	12	$10.0M	3500.0%	yes	CLIMATE ASSET MANAGEMENT - NATURAL CAPITAL FUND A SCSP
Feb 7, 2023	$204M	12	$10.0M	3500.0%	yes	CLIMATE ASSET MANAGEMENT - NATURAL CAPITAL FUND A SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.	AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c49a1096-8194-59d3-60b3-e4189d01c651
First observed: Feb 7, 2023
Last observed: Mar 27, 2024 30 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.

CLIMATE ASSET MANAGEMENT - NATURAL CAPITAL FUND A SCSP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c49a1096-8194-59d3-60b3-e4189d01c651

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$295M

$10.0M

4700.0%

yes

CLIMATE ASSET MANAGEMENT - NATURAL CAPITAL FUND A SCSP

Sep 7, 2023

$204M

$10.0M

3500.0%

yes

CLIMATE ASSET MANAGEMENT - NATURAL CAPITAL FUND A SCSP

Feb 7, 2023

$204M

$10.0M

3500.0%

yes

CLIMATE ASSET MANAGEMENT - NATURAL CAPITAL FUND A SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.

Senningerberg

n/a

Luxembourg

n/a