Carbon CC Strategy Master Fund II, LLC
Hedge FundFund ID 805-8382108746Delaware, United States
Gross assets
$192.2M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Carbon CC Strategy Master Fund II, LLC is a hedge fund managed by Clear Sky Carbon Solutions Investment Management, LLC. The fund reports $192.2 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8382108746 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| PA Carbon I, LLC | Hedge | $190.2M |
| Mojave Carbon Strategy Master Fund, LLC | Hedge | $42.8M |
| Bcs Carbon LLC | Hedge | $40.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Carbon CC Strategy Master Fund II, LLC?
Carbon CC Strategy Master Fund II, LLC reports $192.2 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Carbon CC Strategy Master Fund II, LLC?
The stated minimum investment is $1 million.
Who manages Carbon CC Strategy Master Fund II, LLC?
Carbon CC Strategy Master Fund II, LLC is managed by Clear Sky Carbon Solutions Investment Management, LLC.
Does Carbon CC Strategy Master Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$192.2M▼ 19%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.