CARBON CC STRATEGY MASTER FUND II, LLC
PFID 805-8382108746
Managed by CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$225.5M
Min. Investment
$1,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
COMPLIANCE INSTRUMENT TRACKING SYSTEM SERVICE OF THE CALIFORNIA CAP-AND-TRADE PROGRAM
SACRAMENTO, California, United States
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
MORGAN STANLEY & CO. LLC
Marketer
SHEK ADVISORY, LLC
Marketer
GOLDMAN SACHS & CO. LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes