⚲
|
Clear Sky Advisers LLC
✚
|
|
---|---|
CRD # | 311751 |
SEC # | 801-119985 |
CIK # | 0001887492 |
AUM | $1.7 BB (2023-03-30) |
Employees | 18 (28% Investors, 0% Brokers) |
Phone | 713-263-3300 |
Address | 50 Briar Hollow Lane Houston, TX 77027 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
APD | 53,782.2 | 13.2 | |
NEE | 150,166.4 | 12.6 | |
PTC | 12,445.1 | 11.7 | |
BWXT | 4,846.0 | 11.7 | |
AY | 3,707.0 | 10.7 | |
ANSS | 20,889.8 | 9.7 | |
ENS | 2,391.6 | 9.4 | |
ACA | 2,246.9 | 9.2 | |
KEX | 3,783.2 | 8.7 | |
DAR | 10,325.6 | 8.5 | |
View All |
Holdings by Sector ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | BCS Carbon LLC | [2021-09-15] | 21.0 | 27.2 |
HF | Carbon CC Strategy Master Fund II LLC | [2021-09-15] | 297.0 | 378.7 |
HF | El Dorado Environmental LLC | [2021-09-15] | 40.0 | 255.4 |
HF | Lucid Clarity Master Fund LP | 2021-09-15 | 0.0 | |
HF | Clear Sky Enhanced Inflation Carbon Fund LP | 2021-03-30 | 0.0 | |
HF | Clear Sky Enhanced Inflation Carbon Master Fund LP | [2021-03-30] | 50.1 | 74.0 |
HF | Clear Sky Enhanced Inflation Carbon Offshore Ltd | 2021-03-30 | 0.0 | |
HF | Golden State Environmental LLC | [2021-03-30] | 67.5 | 124.4 |
HF | PA Carbon I LLC | [2019-08-23] | 300.0 | 381.6 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 1 | 511.5 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 10 | 1,241.2 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 11 | 1,752.7 |
By Discretionary | ||
Discretionary | 11 | 1,752.7 |
Non-Discretionary | 0 | 0.0 |
Total | 11 | 1,752.7 |
By Non-United States Persons | ||
Non-United States Persons | 827.1 | |
United States Persons | 925.6 | |
Total | 11 | 1,752.7 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001887492] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Par-Four Investment Management LLC
✚
|
NJ | 1.8 |
Northwest Investment Management Hong Kong Limited
✚
|
1.8 | |
Strategic Income Management LLC
✚
|
WA | 1.7 |
Aquatic Capital Management LLC
✚
|
IL | 1.7 |
LCG Associates Inc
✚
|
GA | 1.7 |
Water Street Capital Inc
✚
|
FL | 1.7 |
Deccan Value Investors LP
✚
|
CT | 1.7 |
TriplePoint Advisers LLC
✚
|
CA | 1.7 |
Duality Advisers LP
✚
|
FL | 1.7 |
Gobi Capital LLC
✚
|
CA | 1.7 |